Financial statements Rosomak

Balance sheet of Rosomak

Company age:
Age:
20 y. 8 m. 3 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROSOMAK

Year
2019
2020
2021
2022
2023
Total assets 683 241 096,23 553 821 099,57 454 619 991,02 671 005 612,43 1 155 753 408,07
A. Fixed assets 177 891 949,15 150 991 582,21 158 015 349,07 119 280 460,37 112 839 607,85
B. Current assets 505 044 272,86 402 499 108,00 296 264 198,63 551 725 152,06 1 042 910 446,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 304 874,22 330 409,36 340 443,32 0,00 3 353,45
Total liabilities 683 241 096,23 553 821 099,57 454 619 991,02 671 005 612,43 1 155 753 408,07
A. Equity 201 511 933,67 213 031 946,47 210 111 692,86 217 831 203,45 222 913 353,09
B. Liabilities and provisions for liabilities 481 729 162,56 340 789 153,10 244 508 298,16 453 174 408,98 932 840 054,98
I. Long-term liabilities 237 807,49 76 901,24 57 979,71 1 238,00 123 524,68
II. Short-term liabilities 264 968 197,22 156 919 959,30 111 915 494,56 346 974 304,31 850 579 063,91
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.