Financial statements Roza Development
Balance sheet of Roza Development
Company age:
Age:
19 y. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROZA DEVELOPMENT
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 609 000,45 | 7 410 310,38 | 7 311 787,98 | 7 216 701,27 |
| A. Fixed assets | 668 445,50 | 659 445,50 | 659 445,50 | 659 445,50 |
| B. Current assets | 7 949 554,95 | 6 750 864,88 | 6 652 342,48 | 6 557 255,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 609 000,45 | 7 410 310,38 | 7 311 787,98 | 7 216 701,27 |
| A. Equity | 8 038 488,73 | 7 023 166,40 | 6 878 807,77 | 6 788 803,04 |
| B. Liabilities and provisions for liabilities | 570 511,72 | 387 143,98 | 432 980,21 | 427 898,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 300 000,00 |
| II. Short-term liabilities | 570 511,72 | 387 143,98 | 432 980,21 | 127 898,23 |
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.