Financial statements Roma Office Center

Balance sheet of Roma Office Center

Company age:
Age:
23 y. 9 m. 17 d.
Share capital:
Share capital:
20 842 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROMA OFFICE CENTER

Year
2018
2019
2020
2021
2022
2023
Total assets 53 466 136,82 125 632 771,24 123 891 560,91 126 561 253,05 130 042 376,60 126 008 414,50
A. Fixed assets 36 299 013,50 116 864 984,18 116 988 902,07 117 563 350,44 117 254 256,18 116 954 256,18
B. Current assets 17 167 123,32 8 767 787,06 6 902 658,84 8 997 902,61 12 788 120,42 9 054 158,32
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 53 466 136,82 125 632 771,24 123 891 560,91 126 561 253,05 130 042 376,60 126 008 414,50
A. Equity 14 186 570,28 73 469 188,21 56 774 089,20 61 920 988,74 67 531 650,01 72 476 418,20
B. Liabilities and provisions for liabilities 39 279 566,54 52 163 583,03 67 117 471,71 64 640 254,31 62 510 726,59 53 531 996,30
I. Long-term liabilities 35 389 282,64 33 866 214,87 59 531 366,40 62 015 959,11 59 338 595,58 49 823 789,71
II. Short-term liabilities 3 890 283,90 4 600 570,16 7 578 105,31 2 616 295,20 2 654 318,63 3 048 789,26
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.