Financial statements Romax Prim Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ROMAX PRIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 962 077,08 | 7 524 106,41 | 7 971 723,85 | 8 002 779,66 | 7 165 908,24 |
| A. Fixed assets | 1 064 565,32 | 6 650 339,39 | 6 588 088,57 | 6 261 553,12 | 6 068 867,30 |
| B. Current assets | 1 897 511,76 | 873 767,02 | 1 383 635,28 | 1 741 226,54 | 1 097 040,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 962 077,08 | 7 524 106,41 | 7 971 723,85 | 8 002 779,66 | 7 165 908,24 |
| A. Equity | 659 431,13 | 5 261 538,71 | 1 587 135,17 | 1 607 926,63 | 1 373 658,86 |
| B. Liabilities and provisions for liabilities | 2 302 645,95 | 2 262 567,70 | 6 384 588,68 | 6 394 853,03 | 5 792 249,38 |
| I. Long-term liabilities | 74 872,89 | 55 420,11 | 81 780,97 | 4 264 232,00 | 4 074 126,37 |
| II. Short-term liabilities | 2 227 773,06 | 2 207 147,59 | 6 302 807,71 | 2 130 621,03 | 1 718 123,01 |
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.