Financial statements Romax Rp Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ROMAX RP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 089 790,55 | 3 351 754,11 | 4 403 791,43 | 4 074 211,96 | 4 082 891,98 |
A. Fixed assets | 34 797,43 | 69 628,70 | 93 577,06 | 39 074,22 | 39 673,81 |
B. Current assets | 2 054 993,12 | 3 282 125,41 | 4 310 214,37 | 4 035 137,74 | 4 043 218,17 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 2 089 790,55 | 3 351 754,11 | 4 403 791,43 | 4 074 211,96 | 4 082 891,98 |
A. Equity | 157 216,38 | 433 501,81 | 656 949,85 | 597 873,02 | 423 911,93 |
B. Liabilities and provisions for liabilities | 1 932 574,17 | 2 918 252,30 | 3 746 841,58 | 3 476 338,94 | 3 658 980,05 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
II. Short-term liabilities | 1 354 631,06 | 1 888 743,20 | 1 855 498,50 | 2 367 072,82 | 2 214 595,94 |
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.