Financial statements Ross 2

Balance sheet of Ross 2

Company age:
Age:
14 y. 5 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROSS 2

Year
2019
2020
2021
2022
2023
Total assets 33 671 963,57 40 695 104,38 38 790 736,76 39 527 400,66 39 488 895,97
A. Fixed assets 31 824 563,69 38 820 373,38 36 547 815,20 36 777 435,88 38 371 946,45
B. Current assets 1 847 399,88 1 874 731,00 2 242 921,56 2 749 964,78 1 116 949,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 671 963,57 40 695 104,38 38 790 736,76 39 527 400,66 39 488 895,97
A. Equity -3 941 842,28 2 906 269,16 2 436 160,83 4 391 984,60 9 754 111,73
B. Liabilities and provisions for liabilities 37 613 805,85 37 788 835,22 36 354 575,93 35 135 416,06 29 734 784,24
I. Long-term liabilities 17 560 265,49 16 152 892,62 14 373 554,73 13 647 571,15 6 475 017,45
II. Short-term liabilities 17 416 439,36 17 497 049,60 18 122 636,20 17 518 629,91 18 509 709,79
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.