Financial statements Ross 3
Balance sheet of Ross 3
Company age:
Age:
14 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROSS 3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 697 962,86 | 1 830 971,38 | 369 204,88 | 42 401 564,19 | 45 714 188,03 |
| A. Fixed assets | 9 606 745,50 | 602,00 | 55 064,00 | 41 155 338,00 | 41 873 562,40 |
| B. Current assets | 91 217,36 | 1 830 369,38 | 314 140,88 | 1 246 226,19 | 3 840 625,63 |
| 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 | 9 697 962,86 | 1 830 971,38 | 369 204,88 | 42 401 564,19 | 45 714 188,03 |
| A. Equity | 618 960,24 | -2 933 774,96 | -3 070 870,96 | -4 319 174,19 | 7 893 505,14 |
| B. Liabilities and provisions for liabilities | 9 079 002,62 | 4 764 746,34 | 3 440 075,84 | 46 720 738,38 | 37 820 682,89 |
| I. Long-term liabilities | 3 110 987,04 | 3 382 840,59 | 3 380 576,33 | 40 522 120,07 | 25 787 190,54 |
| II. Short-term liabilities | 5 465 442,16 | 1 367 896,75 | 51 935,51 | 5 919 824,88 | 11 434 468,37 |
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.