Financial statements Rosoła Park Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rosoła Park Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 2 m. 12 d.

Balance sheet data of ROSOŁA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
Total assets 8 917 703,32 26 875 397,33 26 558 167,29 24 781 157,36
A. Fixed assets 8 621 895,05 25 513 255,21 26 257 678,95 24 567 720,45
B. Current assets 295 808,27 1 362 142,12 300 488,34 213 436,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 8 917 703,32 26 875 397,33 26 558 167,29 24 781 157,36
A. Equity -23 639,34 -147 410,96 -2 833 775,29 -5 054 444,87
B. Liabilities and provisions for liabilities 8 941 342,66 27 022 808,29 29 391 942,58 29 835 602,23
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 941 342,66 27 022 808,29 29 383 411,06 29 835 583,53
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.