Financial statements Rozmus
Balance sheet of Rozmus
Company age:
Age:
20 y. 5 m. 7 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of ROZMUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 952 167,98 | 3 186 562,33 | 4 022 226,03 | 4 178 243,21 | 4 580 137,73 | 4 100 395,09 | 3 388 347,52 |
| A. Fixed assets | 328 157,41 | 312 644,06 | 301 598,77 | 1 217 303,70 | 1 820 203,23 | 1 823 286,79 | 1 769 746,08 |
| B. Current assets | 2 624 010,57 | 2 873 918,27 | 3 720 627,26 | 2 960 939,51 | 2 759 934,50 | 2 277 108,30 | 1 618 601,44 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 952 167,98 | 3 186 562,33 | 4 022 226,03 | 4 178 243,21 | 4 580 137,73 | 4 100 395,09 | 3 388 347,52 |
| A. Equity | 2 062 088,60 | 2 370 743,16 | 2 990 615,84 | 3 100 832,25 | 3 065 831,24 | 3 279 452,61 | 2 666 676,89 |
| B. Liabilities and provisions for liabilities | 890 079,38 | 815 819,17 | 1 031 610,19 | 1 077 410,96 | 1 514 306,49 | 820 942,48 | 721 670,63 |
| I. Long-term liabilities | 537 600,00 | 500 000,00 | 521 250,00 | 500 000,00 | 300 000,00 | 300 000,00 | 300 000,00 |
| II. Short-term liabilities | 352 479,38 | 315 819,17 | 328 715,34 | 407 078,37 | 1 024 111,72 | 384 764,67 | 288 940,85 |
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.