Financial statements Romantica
Balance sheet of Romantica
Company age:
Age:
6 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROMANTICA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 364,31 | 5 575,41 | 5 049 078,21 | 9 323 452,24 | 8 504 105,23 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 0,00 | 0,00 |
| B. Current assets | 1 264,31 | 5 475,41 | 5 048 978,21 | 9 323 452,24 | 8 504 105,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 364,31 | 5 575,41 | 5 049 078,21 | 9 323 452,24 | 8 504 105,23 |
| A. Equity | 1 364,31 | 5 575,41 | 29 311,39 | -2 278 010,78 | -1 915 835,11 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 5 019 766,82 | 11 601 463,02 | 10 419 940,34 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.