Financial statements Zajazd Rosa
Balance sheet of Zajazd Rosa
Company age:
Age:
13 y. 7 m. 25 d.
Share capital:
Share capital:
135 000 PLN
Balance sheet data of ZAJAZD ROSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 362 317,03 | 529 721,15 | 549 873,89 | 663 474,69 | 712 805,96 | 1 065 424,83 |
| A. Fixed assets | 21 713,39 | 80 830,33 | 68 027,58 | 55 603,29 | 43 179,00 | 107 695,66 |
| B. Current assets | 340 603,64 | 448 890,82 | 481 846,31 | 607 871,40 | 669 626,96 | 957 729,17 |
| 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 | 362 317,03 | 529 721,15 | 549 873,89 | 663 474,69 | 712 805,96 | 1 065 424,83 |
| A. Equity | 338 249,03 | 524 052,63 | 510 802,79 | 617 540,05 | 701 973,00 | 1 020 459,65 |
| B. Liabilities and provisions for liabilities | 24 068,00 | 5 668,52 | 39 071,10 | 45 934,64 | 10 832,96 | 44 965,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 068,00 | 5 668,52 | 39 071,10 | 45 934,64 | 10 832,96 | 44 965,18 |
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.