Financial statements Roszan
Balance sheet of Roszan
Company age:
Age:
7 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROSZAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 127 308,40 | 197 175,26 | 202 194,84 | 207 460,42 | 150 583,42 |
| A. Fixed assets | 0,00 | 15 143,33 | 75 984,16 | 66 234,16 | 50 324,17 | 43 654,17 |
| B. Current assets | 5 000,00 | 112 165,07 | 121 191,10 | 135 960,68 | 157 136,25 | 106 929,25 |
| 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 | 5 000,00 | 127 308,40 | 197 175,26 | 202 194,84 | 207 460,42 | 150 583,42 |
| A. Equity | 5 000,00 | 17 554,29 | 82 460,83 | 79 453,04 | 113 231,84 | 92 288,65 |
| B. Liabilities and provisions for liabilities | 0,00 | 109 754,11 | 114 714,43 | 122 741,80 | 94 228,58 | 58 294,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 94 590,77 | 102 631,10 | 113 738,47 | 94 228,58 | 58 294,77 |
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.