Financial statements Roma
Balance sheet of Roma
Company age:
Age:
23 y. 1 m. 9 d.
Share capital:
Share capital:
28 200 PLN
Balance sheet data of ROMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 523 231,59 | 4 140 104,63 | 3 367 855,32 | 3 753 292,83 | 3 380 594,11 |
| A. Fixed assets | 1 931 159,70 | 1 712 116,59 | 1 599 779,91 | 1 341 956,52 | 1 278 500,83 |
| B. Current assets | 2 592 071,89 | 2 427 988,04 | 1 768 075,41 | 2 411 336,31 | 2 102 093,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 523 231,59 | 4 140 104,63 | 3 367 855,32 | 3 753 292,83 | 3 380 594,11 |
| A. Equity | 1 368 827,78 | 1 455 663,51 | 1 725 467,66 | 1 526 322,00 | 1 619 862,19 |
| B. Liabilities and provisions for liabilities | 3 154 403,81 | 2 684 441,12 | 1 642 387,66 | 2 226 970,83 | 1 760 731,92 |
| I. Long-term liabilities | 295 202,31 | 365 859,53 | 290 055,39 | 242 117,39 | 28 222,00 |
| II. Short-term liabilities | 2 859 201,50 | 2 318 581,59 | 1 352 332,27 | 1 984 853,44 | 1 690 855,45 |
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.