Financial statements Romar-M

Balance sheet of Romar-M

Company age:

Age:

4 y. 7 m. 5 d.

Share capital:

447 000 PLN

Year	2021	2022
Total assets	2 327 443,02	2 064 166,17
A. Fixed assets	330 118,12	357 018,15
B. Current assets	1 997 324,90	1 707 148,02
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	2 327 443,02	2 064 166,17
A. Equity	1 255 485,87	1 428 382,77
B. Liabilities and provisions for liabilities	1 071 957,15	635 783,40
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	1 071 957,15	635 783,40

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.