Financial statements Roma Mode

Balance sheet of Roma Mode

Company age:
Age:
23 y. 6 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROMA MODE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 441 895,81 3 225 305,52 3 222 193,56 3 236 667,77 3 174 404,02 2 971 994,81
A. Fixed assets 3 358 740,57 3 145 532,49 3 145 532,49 3 145 532,49 3 145 532,49 2 932 324,42
B. Current assets 83 155,24 79 773,03 76 661,07 91 135,28 28 871,53 39 670,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 3 441 895,81 3 225 305,52 3 222 193,56 3 236 667,77 3 174 404,02 2 971 994,81
A. Equity 1 365 120,37 1 305 456,07 1 270 484,94 1 247 493,02 1 131 311,52 889 015,19
B. Liabilities and provisions for liabilities 2 076 775,44 1 919 849,45 1 951 708,62 1 989 174,75 2 043 092,50 2 082 979,62
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 2 058 544,71
II. Short-term liabilities 2 074 739,04 1 919 849,45 1 951 708,62 1 989 174,75 2 043 092,50 24 434,91
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.