Financial statements Roma Tex
Balance sheet of Roma Tex
Company age:
Age:
6 y. 4 m. 20 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of ROMA TEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 149 700,70 | 210 636,56 | 638 060,37 | 1 393 018,00 |
| A. Fixed assets | - | 0,00 | 0,00 | - |
| B. Current assets | 149 700,70 | 210 636,56 | 638 060,37 | 1 393 018,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 149 700,70 | 210 636,56 | 638 060,37 | 1 393 018,00 |
| A. Equity | 40 978,44 | 62 452,81 | 115 372,73 | 166 459,60 |
| B. Liabilities and provisions for liabilities | 108 722,26 | 148 183,75 | 522 687,64 | 1 226 558,40 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 107 726,38 | - | - | - |
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.