Financial statements Rossario Holding
Balance sheet of Rossario Holding
Company age:
Age:
8 y. 1 m.
Share capital:
Share capital:
641 000 PLN
Balance sheet data of ROSSARIO HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 166 885,43 | 69 735 829,08 | 50 282 330,17 | 27 314 775,80 | 2 112 327,04 | 1 515 433,09 |
| A. Fixed assets | 31 169 837,96 | 30 793 442,50 | 2 263 330,98 | 1 311 803,14 | 48 285,44 | 0,00 |
| B. Current assets | 29 997 047,47 | 38 942 386,58 | 48 018 999,19 | 26 002 972,66 | 2 064 041,60 | 1 515 433,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 166 885,43 | 69 735 829,08 | 50 282 330,17 | 27 314 775,80 | 2 112 327,04 | 1 515 433,09 |
| A. Equity | 36 341 978,46 | 42 055 729,05 | 7 864 248,44 | -9 949 455,25 | -5 932 601,06 | -6 166 228,44 |
| B. Liabilities and provisions for liabilities | 24 824 906,97 | 27 680 100,03 | 42 418 081,73 | 37 264 231,05 | 8 044 928,10 | 7 681 661,53 |
| I. Long-term liabilities | 15 613 120,45 | 14 869 563,98 | 737 065,18 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 149 646,52 | 12 662 237,05 | 41 196 298,55 | 33 929 991,05 | 4 664 997,21 | 7 426 578,88 |
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.