Financial statements Rossmann Supermarkety Drogeryjne Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ROSSMANN SUPERMARKETY DROGERYJNE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 633 664 107,30 | 2 732 011 740,65 | 2 764 524 160,25 | 3 324 836 140,57 | 3 869 644 855,71 | 4 221 943 400,47 |
A. Fixed assets | - | - | - | - | - | 1 439 369 843,51 |
B. Current assets | - | - | - | - | - | 2 782 573 556,96 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 2 633 664 107,30 | 2 732 011 740,65 | 2 764 524 160,25 | 3 324 836 140,57 | 3 869 644 855,71 | 4 221 943 400,47 |
A. Equity | - | - | - | - | - | 2 632 036 058,90 |
B. Liabilities and provisions for liabilities | - | - | - | - | - | 1 589 907 341,57 |
I. Long-term liabilities | - | - | - | - | - | 0,00 |
II. Short-term liabilities | - | - | - | - | - | 1 207 010 968,75 |
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.