Financial statements Różana Dolina
Balance sheet data of RÓŻANA DOLINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 336 808,86 | 357 387,01 | 407 258,76 | 478 016,03 | 563 444,53 | 692 363,22 |
| A. Fixed assets | 326 402,49 | 326 402,49 | 326 402,49 | 372 074,87 | 530 307,23 | 658 813,22 |
| B. Current assets | 10 406,37 | 30 984,52 | 80 856,27 | 105 941,16 | 33 137,30 | 33 550,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 336 808,86 | 357 387,01 | 407 258,76 | 478 016,03 | 563 444,53 | 692 363,22 |
| A. Equity | 83 608,00 | 110 197,53 | 77 527,78 | 22 924,77 | 23 903,72 | 196 322,28 |
| B. Liabilities and provisions for liabilities | 253 200,86 | 247 189,48 | 329 730,98 | 455 091,26 | 539 540,81 | 496 040,94 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.