Financial statements Romena Expert
Balance sheet of Romena Expert
Company age:
Age:
6 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROMENA EXPERT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 726 392,07 | 1 405 222,14 | 1 878 350,71 | 8 980 737,41 | 10 510 916,34 |
| A. Fixed assets | 720 000,00 | 720 000,00 | 1 700 000,00 | 8 802 000,00 | 10 465 000,00 |
| B. Current assets | 6 392,07 | 685 222,14 | 178 350,71 | 178 737,41 | 45 916,34 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 726 392,07 | 1 405 222,14 | 1 878 350,71 | 8 980 737,41 | 10 510 916,34 |
| A. Equity | 5 497,07 | 345,24 | 92 114,71 | 7 187 617,77 | 6 988 144,20 |
| B. Liabilities and provisions for liabilities | 720 895,00 | 1 404 876,90 | 1 786 236,00 | 1 793 119,64 | 3 522 772,14 |
| I. Long-term liabilities | 0,00 | - | - | - | 3 500 000,00 |
| II. Short-term liabilities | 720 895,00 | 1 404 876,90 | 1 786 236,00 | 1 793 119,64 | 22 772,14 |
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.