Financial statements Rosoła Park Spółka Z Ograniczoną Odpowiedzialnością
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.