Financial statements Ro&Ma
Balance sheet of Ro&Ma
Company age:
Age:
3 y. 11 m. 29 d.
Share capital:
Share capital:
4 000 000 PLN
Balance sheet data of RO&MA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 276 857,00 | 11 537 133,90 | 11 959 290,21 |
| A. Fixed assets | 4 354 013,28 | 3 891 675,01 | 3 448 369,68 |
| B. Current assets | 5 922 843,72 | 7 645 458,89 | 8 510 920,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 276 857,00 | 11 537 133,90 | 11 959 290,21 |
| A. Equity | 4 973 671,81 | 5 241 750,23 | 5 642 116,94 |
| B. Liabilities and provisions for liabilities | 5 303 185,19 | 6 295 383,67 | 6 317 173,27 |
| I. Long-term liabilities | 6 660,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 296 525,19 | 6 291 245,33 | 6 313 034,93 |
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.