Financial statements Romar Bis Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ROMAR BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 163 401,74 | 2 396 685,88 | 1 345 548,62 | 839 815,36 | 1 281 744,35 |
A. Fixed assets | 216 598,27 | 204 011,32 | 206 564,35 | 203 190,74 | 199 817,12 |
B. Current assets | 2 946 803,47 | 2 192 674,56 | 1 138 984,27 | 636 624,62 | 1 081 927,23 |
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 | 3 163 401,74 | 2 396 685,88 | 1 345 548,62 | 839 815,36 | 1 281 744,35 |
A. Equity | 511 492,38 | 785 425,32 | 867 463,79 | 452 421,25 | 473 559,33 |
B. Liabilities and provisions for liabilities | 2 651 909,36 | 1 611 260,56 | 478 084,83 | 387 394,11 | 808 185,02 |
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.