Financial statements Romadent Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Romadent Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 3 m.

Balance sheet data of ROMADENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 633 280,64 1 723 666,44 1 580 412,54 1 759 623,52 1 898 786,14 1 874 447,74
A. Fixed assets 1 170 484,75 1 139 675,22 1 108 865,72 934 378,93 831 064,24 564 385,22
B. Current assets 462 795,89 583 991,22 471 546,82 825 244,59 1 067 721,90 1 310 062,52
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 633 280,64 1 723 666,44 1 580 412,54 1 759 623,52 1 898 786,14 1 874 447,74
A. Equity 630 279,15 755 330,16 602 505,21 791 134,01 863 123,29 991 676,82
B. Liabilities and provisions for liabilities 1 003 001,49 968 336,28 977 907,33 968 489,51 1 035 662,85 882 770,92
I. Long-term liabilities 852 713,34 777 715,00 713 581,26 663 030,43 626 461,14 472 821,97
II. Short-term liabilities 150 288,15 189 939,80 264 326,07 304 484,64 407 542,88 408 443,48
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.