Financial statements Romar
Balance sheet of Romar
Company age:
Age:
9 y. 9 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ROMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 84 484,85 | 98 957,43 | 51 009,34 | 38 744,53 | 197 342,46 | 505 717,94 |
| A. Fixed assets | 43 290,00 | 23 310,00 | 3 330,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 41 194,85 | 75 647,43 | 47 679,34 | 38 744,53 | 197 342,46 | 505 717,94 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | - | - | 0,00 |
| Total liabilities | 84 484,85 | 98 957,43 | 51 009,34 | 38 744,53 | 197 342,46 | 505 717,94 |
| A. Equity | 32 987,72 | 57 571,76 | -44 700,99 | -31 973,62 | 93 464,81 | 385 264,22 |
| B. Liabilities and provisions for liabilities | 51 497,13 | 41 385,67 | 95 710,33 | 70 718,15 | 103 877,65 | 120 453,72 |
| I. Long-term liabilities | - | - | 0,00 | - | 76 036,19 | 103 152,97 |
| II. Short-term liabilities | 51 497,13 | 41 385,67 | 95 710,33 | 70 718,15 | 18 349,34 | 8 182,75 |
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.