Financial statements Zakład Produkcji Sprzętu Oświetleniowego Rosa

Balance sheet of Zakład Produkcji Sprzętu Oświetleniowego Rosa

Company age:
Age:
3 y. 9 m. 4 d.
Share capital:
Share capital:
20 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD PRODUKCJI SPRZĘTU OŚWIETLENIOWEGO ROSA

Year
2023
Total assets 190 996 280,55
A. Fixed assets 111 428 713,78
B. Current assets 79 567 566,77
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 190 996 280,55
A. Equity 91 438 470,57
B. Liabilities and provisions for liabilities 99 557 809,98
I. Long-term liabilities 55 314 145,19
II. Short-term liabilities 34 909 888,48
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.