Financial statements Rombor
Balance sheet of Rombor
Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ROMBOR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 815 749,66 | 5 560 334,22 | 5 703 084,44 | 5 902 256,92 | 5 752 517,37 |
| A. Fixed assets | 133 170,85 | 61 083,22 | 36 556,32 | 20 199,07 | 11 143,24 |
| B. Current assets | 4 682 578,81 | 5 499 251,00 | 5 666 528,12 | 5 882 057,85 | 5 741 374,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 815 749,66 | 5 560 334,22 | 5 703 084,44 | 5 902 256,92 | 5 752 517,37 |
| A. Equity | 2 739 649,55 | 2 893 566,68 | 3 438 113,82 | 3 506 975,65 | 4 042 769,38 |
| B. Liabilities and provisions for liabilities | 2 076 100,11 | 2 666 767,54 | 2 264 970,62 | 2 395 281,27 | 1 709 747,99 |
| I. Long-term liabilities | 0,00 | 600 000,00 | 112 500,00 | 37 500,00 | 0,00 |
| II. Short-term liabilities | 2 027 405,41 | 1 919 784,29 | 1 927 240,79 | 2 017 593,14 | 1 524 822,55 |
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.