Financial statements Roomster
Balance sheet of Roomster
Company age:
Age:
6 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROOMSTER
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 509 975,68 | 1 580 694,75 | 1 634 261,44 | 4 206 500,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 509 975,68 | 1 580 694,75 | 1 634 261,44 | 4 206 500,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 509 975,68 | 1 580 694,75 | 1 634 261,44 | 4 206 500,77 |
| A. Equity | -29 737,76 | -80 817,48 | -135 502,63 | -200 954,97 |
| B. Liabilities and provisions for liabilities | 1 539 713,44 | 1 661 512,23 | 1 769 764,07 | 4 407 455,74 |
| I. Long-term liabilities | 1 535 948,94 | 1 659 851,73 | 1 769 199,19 | 4 168 981,17 |
| II. Short-term liabilities | 3 764,50 | 1 660,50 | 564,88 | 238 474,57 |
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.