Financial statements Romadent Spółka Z Ograniczoną Odpowiedzialnością
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.