Financial statements Roman K & K
Balance sheet of Roman K & K
Company age:
Age:
20 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ROMAN K & K
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 353 174,71 | 5 185 215,30 | 4 907 828,80 | 4 681 530,15 | 4 625 769,46 |
| A. Fixed assets | 3 055 915,76 | 2 981 045,00 | 2 956 533,56 | 2 763 744,74 | 2 798 489,39 |
| B. Current assets | 2 297 258,95 | 2 204 170,30 | 1 951 295,24 | 1 917 785,41 | 1 827 280,07 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 5 353 174,71 | 5 185 215,30 | 4 907 828,80 | 4 681 530,15 | 4 625 769,46 |
| A. Equity | 2 013 938,12 | 2 216 674,16 | 2 339 243,77 | 2 514 466,88 | 2 662 049,18 |
| B. Liabilities and provisions for liabilities | 3 339 236,59 | 2 968 541,14 | 2 568 585,03 | 2 167 063,27 | 1 963 720,28 |
| I. Long-term liabilities | 1 832 011,75 | 1 312 548,83 | 1 227 509,61 | 893 450,25 | 737 114,25 |
| II. Short-term liabilities | 1 250 655,84 | 1 497 890,72 | 1 208 619,75 | 1 124 182,45 | 1 033 454,62 |
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.