Financial statements Ro - Ma
Balance sheet of Ro - Ma
Company age:
Age:
24 y. 1 m. 15 d.
Share capital:
Share capital:
17 000 PLN
Balance sheet data of RO - MA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 056 347,67 | 1 043 448,25 | 1 112 770,78 | 1 126 117,24 | 1 162 437,26 | 1 223 917,95 |
| A. Fixed assets | 2 349,68 | 4 934,48 | 2 208,36 | 362,52 | 0,00 | 133 273,46 |
| B. Current assets | 1 053 997,99 | 1 038 513,77 | 1 110 562,42 | 1 125 754,72 | 1 162 437,26 | 1 090 644,49 |
| 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 | 1 056 347,67 | 1 043 448,25 | 1 112 770,78 | 1 126 117,24 | 1 162 437,26 | 1 223 917,95 |
| A. Equity | 1 043 516,67 | 1 030 119,29 | 1 103 833,52 | 1 113 136,72 | 1 149 901,98 | 1 209 836,12 |
| B. Liabilities and provisions for liabilities | 12 831,00 | 13 328,96 | 8 937,26 | 12 980,52 | 12 535,28 | 14 081,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 831,00 | 13 328,96 | 8 937,26 | 12 980,52 | 12 535,28 | 14 081,83 |
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.