Financial statements Przedsiębiorstwo Wielobranżowe Romix

Balance sheet of Przedsiębiorstwo Wielobranżowe Romix

Company age:
Age:
22 y. 11 m. 13 d.
Share capital:
Share capital:
720 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE ROMIX

Year
2018
2019
2020
2021
2022
2023
Total assets 67 103 826,42 62 138 671,10 58 339 739,62 61 008 173,34 49 779 722,59 43 930 292,21
A. Fixed assets 51 642 937,23 45 694 815,94 42 133 294,84 45 558 206,29 36 972 321,27 29 665 762,73
B. Current assets 15 460 889,19 16 443 855,16 16 206 444,78 15 449 967,05 12 807 401,32 14 264 529,48
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 67 103 826,42 62 138 671,10 58 339 739,62 61 008 173,34 49 779 722,59 43 930 292,21
A. Equity 34 040 281,80 32 159 704,75 33 125 801,77 30 682 423,76 22 889 156,59 16 953 298,33
B. Liabilities and provisions for liabilities 33 063 544,62 29 978 966,35 25 213 937,85 30 325 749,58 26 890 566,00 26 976 993,88
I. Long-term liabilities 11 751 798,59 7 336 887,06 3 595 242,03 12 282 453,59 8 715 135,88 2 410 615,07
II. Short-term liabilities 13 084 490,01 14 389 446,00 13 366 657,83 13 449 267,26 13 049 270,97 21 131 013,34
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.