Financial statements Romet
Balance sheet of Romet
Company age:
Age:
20 y. 7 m. 15 d.
Share capital:
Share capital:
72 522 500 PLN
Balance sheet data of ROMET
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 359 184 017,34 | 442 775 744,20 |
| A. Fixed assets | 76 849 343,69 | 78 248 789,58 |
| B. Current assets | 282 334 673,65 | 364 526 954,62 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 359 184 017,34 | 442 775 744,20 |
| A. Equity | 181 284 623,78 | 176 926 017,30 |
| B. Liabilities and provisions for liabilities | 177 899 393,56 | 265 849 726,90 |
| I. Long-term liabilities | 73 231 706,74 | 120 493 384,49 |
| II. Short-term liabilities | 95 614 594,36 | 133 704 868,94 |
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.