Financial statements Romark
Balance sheet data of ROMARK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 370 054,91 | 7 156 584,25 | 6 031 075,10 | 7 591 652,80 | 6 988 952,28 |
| A. Fixed assets | 244 045,45 | 381 448,62 | 329 880,72 | 331 206,09 | 348 248,07 |
| B. Current assets | 4 126 009,46 | 6 775 135,63 | 5 701 194,38 | 7 260 446,71 | 6 640 704,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 370 054,91 | 7 156 584,25 | 6 031 075,10 | 7 591 652,80 | 6 988 952,28 |
| A. Equity | 3 350 151,14 | 4 070 365,12 | 4 577 851,95 | 4 785 601,26 | 5 088 423,44 |
| B. Liabilities and provisions for liabilities | 1 019 903,77 | 3 086 219,13 | 1 453 223,15 | 2 806 051,54 | 1 900 528,84 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 019 903,77 | 3 086 219,13 | 1 453 223,15 | 2 806 051,54 | 1 900 528,84 |
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.