Financial statements Romast Bis

Balance sheet of Romast Bis

Company age:
Age:
12 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROMAST BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 987 224,99 11 090 768,04 11 157 628,22 10 141 785,19 12 354 024,98 13 122 530,35
A. Fixed assets 100 139,94 105 751,01 70 316,21 236 255,87 699 504,55 641 267,11
B. Current assets 8 887 085,05 10 985 017,03 11 087 312,01 9 905 529,32 11 654 520,43 12 481 263,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 987 224,99 11 090 768,04 11 157 628,22 10 141 785,19 12 354 024,98 13 122 530,35
A. Equity 5 412 075,37 8 483 022,76 9 517 824,28 9 827 722,17 11 019 229,17 10 933 853,24
B. Liabilities and provisions for liabilities 3 575 149,62 2 607 745,28 1 639 803,94 314 063,02 1 334 795,81 2 188 677,11
I. Long-term liabilities 0,00 0,00 1 419 782,00 0,00 0,00 0,00
II. Short-term liabilities 3 253 964,14 2 315 196,39 220 021,93 314 063,02 1 137 877,29 1 436 513,41
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.