Financial statements Szafa Róży

Balance sheet of Szafa Róży

Company age:
Age:
7 y. 8 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SZAFA RÓŻY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 051 341,66 3 650 005,39 2 907 311,60 1 773 293,12 1 525 075,55 1 496 677,42
A. Fixed assets 11 150,00 58 920,00 56 690,00 54 460,00 52 230,00 50 000,00
B. Current assets 2 040 191,66 3 591 085,39 2 850 621,60 1 718 833,12 1 472 845,55 1 446 677,42
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 2 051 341,66 3 650 005,39 2 907 311,60 1 773 293,12 1 525 075,55 1 496 677,42
A. Equity 283 133,45 -9 400,02 -33 505,97 -155 775,02 -234 180,44 -249 192,68
B. Liabilities and provisions for liabilities 1 768 208,21 3 659 405,41 2 940 817,57 1 929 068,14 1 759 255,99 1 745 870,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 768 208,21 3 659 405,41 2 940 817,57 1 929 068,14 1 759 255,99 1 745 870,10
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.