Financial statements Ro-Ma Zakłady Narzędzi Skrawających

Balance sheet of Ro-Ma Zakłady Narzędzi Skrawających

Company age:
Age:
22 y. 11 m. 23 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RO-MA ZAKŁADY NARZĘDZI SKRAWAJĄCYCH

Year
2020
2021
2022
2023
Total assets 14 426 855,54 18 546 122,57 17 837 532,44 16 864 120,48
A. Fixed assets 8 989 047,64 8 094 991,18 7 811 828,67 7 641 792,74
B. Current assets 5 437 807,90 10 451 131,39 10 025 703,77 9 222 327,74
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 14 426 855,54 18 546 122,57 17 837 532,44 16 864 120,48
A. Equity 6 322 255,15 9 884 899,82 10 911 063,12 10 355 995,19
B. Liabilities and provisions for liabilities 8 104 600,39 8 661 222,75 6 926 469,32 6 508 125,29
I. Long-term liabilities 6 154 775,55 5 417 392,85 4 757 447,57 4 658 973,86
II. Short-term liabilities 1 883 783,73 3 172 485,74 1 808 131,16 1 464 813,53
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.