Financial statements Rozbud
Balance sheet of Rozbud
Company age:
Age:
3 y. 7 m. 18 d.
Share capital:
Share capital:
2 040 000 PLN
Balance sheet data of ROZBUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 54 575 343,76 | 56 746 287,51 |
| A. Fixed assets | 21 682 509,71 | 18 869 069,95 |
| B. Current assets | 32 892 834,05 | 37 877 217,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 54 575 343,76 | 56 746 287,51 |
| A. Equity | 42 772 836,57 | 47 387 432,11 |
| B. Liabilities and provisions for liabilities | 11 802 507,19 | 9 358 855,40 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 7 941 666,67 | 6 511 139,21 |
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.