Financial statements Rozwój
Balance sheet data of ROZWÓJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 712 680,30 | 1 622 202,71 | 1 880 648,48 | 2 365 227,05 | 2 399 093,79 | 2 096 391,41 |
| A. Fixed assets | 1 435 592,61 | 1 415 180,05 | 1 288 159,73 | 1 183 288,35 | 1 006 272,36 | 831 438,44 |
| B. Current assets | 277 087,69 | 207 022,66 | 592 488,75 | 1 181 938,70 | 1 392 821,43 | 1 264 952,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 712 680,30 | 1 622 202,71 | 1 880 648,48 | 2 365 227,05 | 2 399 093,79 | 2 096 391,41 |
| A. Equity | 532 079,55 | 507 135,03 | 900 602,35 | 1 300 578,74 | 1 458 084,74 | 1 259 007,65 |
| B. Liabilities and provisions for liabilities | 1 180 600,75 | 914 290,95 | 980 046,13 | 1 064 648,31 | 941 009,05 | 837 383,76 |
| I. Long-term liabilities | - | - | 505 868,04 | 484 602,56 | 432 692,16 | 394 513,44 |
| II. Short-term liabilities | 1 180 600,75 | 914 290,95 | 474 178,09 | 580 045,75 | 508 316,89 | 442 870,32 |
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.