Financial statements Romen

Balance sheet of Romen

Company age:
Age:
10 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROMEN

Year
2018
2019
2020
2021
2022
2023
Total assets 2 741 082,05 3 015 037,35 5 797 033,80 6 561 578,91 6 848 698,12 7 598 615,27
A. Fixed assets 375 327,10 318 226,17 2 365 606,96 2 358 949,24 2 270 236,92 2 140 584,38
B. Current assets 2 365 754,95 2 696 811,18 3 431 426,84 4 202 629,67 4 578 461,20 5 458 030,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 741 082,05 3 015 037,35 5 797 033,80 6 561 578,91 6 848 698,12 7 598 615,27
A. Equity 866 015,22 1 157 583,24 3 239 117,88 4 190 059,21 5 604 830,48 6 419 094,55
B. Liabilities and provisions for liabilities 1 875 066,83 1 857 454,11 2 557 915,92 2 371 519,70 1 243 867,64 1 179 520,72
I. Long-term liabilities 222 180,00 152 040,00 0,00 83 590,67 61 083,37 7 020,53
II. Short-term liabilities 1 648 686,83 1 698 914,11 2 548 584,16 2 274 199,65 1 164 663,23 1 159 138,91
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.