Financial statements Rost
Balance sheet of Rost
Company age:
Age:
18 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 637 753,59 | 2 395 144,76 | 2 642 637,92 | 3 058 523,16 | 3 781 358,42 | 3 631 846,55 |
| A. Fixed assets | 350 158,76 | 672 772,54 | 630 731,52 | 691 563,49 | 462 653,20 | 391 770,49 |
| B. Current assets | 2 287 594,83 | 1 722 372,22 | 2 011 906,40 | 2 366 959,67 | 3 318 705,22 | 3 240 076,06 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 637 753,59 | 2 395 144,76 | 2 642 637,92 | 3 058 523,16 | 3 781 358,42 | 3 631 846,55 |
| A. Equity | 1 653 363,87 | 1 506 737,91 | 1 590 178,87 | 1 717 719,32 | 1 976 173,62 | 2 284 440,50 |
| B. Liabilities and provisions for liabilities | 984 389,72 | 888 406,85 | 1 052 459,05 | 1 340 803,84 | 1 805 184,80 | 1 347 406,05 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 444 966,81 | 379 289,62 | 361 064,83 |
| II. Short-term liabilities | 984 389,72 | 887 675,90 | 1 052 459,05 | 895 837,03 | 1 425 895,18 | 986 341,22 |
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.