Financial statements Romar Budownictwo
Balance sheet of Romar Budownictwo
Company age:
Age:
4 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROMAR BUDOWNICTWO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 698 182,14 | 1 566 679,77 | 2 801 406,65 |
| A. Fixed assets | 4 925,00 | 300 757,53 | 1 650 372,26 |
| B. Current assets | 693 257,14 | 1 265 922,24 | 1 151 034,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 698 182,14 | 1 566 679,77 | 2 801 406,65 |
| A. Equity | -23 953,86 | 403 323,21 | 1 599 268,53 |
| B. Liabilities and provisions for liabilities | 722 136,00 | 1 163 356,56 | 1 202 138,12 |
| I. Long-term liabilities | 380 000,00 | 382 567,00 | 639 835,13 |
| II. Short-term liabilities | 342 136,00 | 780 789,56 | 547 618,32 |
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.