Financial statements Ross
Balance sheet of Ross
Company age:
Age:
17 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROSS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 57 191 962,07 | 53 266 239,80 | 52 890 377,95 | 57 612 029,93 | 50 868 307,54 |
| A. Fixed assets | 55 316 903,55 | 51 110 059,51 | 51 032 573,26 | 53 472 084,75 | 48 330 150,55 |
| B. Current assets | 1 875 058,52 | 2 156 180,29 | 1 857 804,69 | 4 139 945,18 | 2 538 156,99 |
| 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 | 57 191 962,07 | 53 266 239,80 | 52 890 377,95 | 57 612 029,93 | 50 868 307,54 |
| A. Equity | -4 523 696,24 | -6 108 203,20 | -3 119 000,04 | 2 019 229,38 | 6 013 021,15 |
| B. Liabilities and provisions for liabilities | 61 715 658,31 | 59 374 443,00 | 56 009 377,99 | 55 592 800,55 | 44 855 286,39 |
| I. Long-term liabilities | 38 126 344,98 | 36 783 207,74 | 32 966 899,86 | 32 004 506,21 | 24 967 800,82 |
| II. Short-term liabilities | 17 551 375,33 | 17 087 044,25 | 17 235 366,13 | 17 214 162,34 | 14 413 195,57 |
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.