Financial statements Rom Immo

Balance sheet of Rom Immo

Company age:
Age:
23 y. 2 m. 4 d.
Share capital:
Share capital:
3 805 265 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROM IMMO

Year
2018
2019
2020
2021
2022
2023
Total assets 21 968 295,15 18 389 768,51 19 733 964,39 19 868 335,28 21 323 631,25 22 396 994,22
A. Fixed assets 15 853 900,84 16 678 095,95 17 430 779,39 18 581 483,19 20 854 006,14 22 145 784,35
B. Current assets 6 114 394,31 1 711 672,56 2 303 185,00 1 286 852,09 469 625,11 251 209,87
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 21 968 295,15 18 389 768,51 19 733 964,39 19 868 335,28 21 323 631,25 22 396 994,22
A. Equity 14 182 903,92 14 850 839,72 15 745 808,09 15 869 729,83 17 068 565,61 13 802 151,84
B. Liabilities and provisions for liabilities 7 785 391,23 3 538 928,79 3 988 156,30 3 998 605,45 4 255 065,64 8 594 842,38
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 793 795,23 1 366 795,79 1 614 837,30 1 383 314,45 1 463 398,64 5 685 429,38
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.