Financial statements Rozemberg
Balance sheet data of ROZEMBERG
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 678 970,63 | 7 569 306,61 | 10 841 527,37 | 4 409 001,14 |
| A. Fixed assets | 0,00 | 49 617,50 | 49 617,50 | 113 540,20 |
| B. Current assets | 5 678 970,63 | 7 519 689,11 | 10 791 909,87 | 4 295 460,94 |
| 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 | 5 678 970,63 | 7 577 519,26 | 12 235 844,53 | 4 410 752,22 |
| A. Equity | 3 988 007,04 | 6 507 711,34 | 7 829 182,23 | 0,00 |
| B. Liabilities and provisions for liabilities | 1 690 963,59 | 1 069 807,92 | 4 406 662,30 | 4 410 752,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 690 963,59 | 1 069 807,92 | 4 406 662,30 | 4 410 752,22 |
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.