Financial statements Rom

Balance sheet of Rom

Company age:
Age:
17 y. 4 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROM

Year
2018
2019
2020
2021
2022
2023
Total assets 39 743 173,34 41 825 434,08 37 402 869,85 42 047 521,36 48 414 089,92 41 329 602,28
A. Fixed assets 9 357 039,76 8 537 170,05 7 147 051,13 5 604 915,44 4 173 259,80 3 478 688,27
B. Current assets 30 386 133,58 33 288 264,03 30 255 818,72 36 442 605,92 44 240 830,12 37 850 914,01
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 39 743 173,34 41 825 434,08 37 402 869,85 42 047 521,36 48 414 089,92 41 329 602,28
A. Equity 1 636 513,53 5 888 380,56 670 556,77 2 102 620,39 6 513 638,11 9 227 495,55
B. Liabilities and provisions for liabilities 38 106 659,81 35 937 053,52 36 732 313,08 39 944 900,97 41 900 451,81 32 102 106,73
I. Long-term liabilities 954 050,63 894 364,51 577 564,56 363 059,34 222 750,46 131 606,39
II. Short-term liabilities 35 783 607,18 33 502 619,01 34 355 020,52 37 609 386,63 39 967 661,35 30 068 299,47
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.