Financial statements Rozette
Balance sheet of Rozette
Company age:
Age:
5 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROZETTE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 163 441,67 | 76 575,04 | 2 322 067,10 | 3 867 767,68 |
| A. Fixed assets | 0,00 | 0,00 | 438 181,90 | 357 143,49 |
| B. Current assets | 163 441,67 | 76 575,04 | 1 883 885,20 | 3 510 624,19 |
| 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 | 163 441,67 | 76 575,04 | 2 322 067,10 | 3 867 767,68 |
| A. Equity | 2 796,41 | -3 670,96 | -509 203,19 | -186 172,58 |
| B. Liabilities and provisions for liabilities | 160 645,26 | 80 246,00 | 2 831 270,29 | 4 053 940,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 160 645,26 | 80 246,00 | 2 831 270,29 | 3 457 251,84 |
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.