Financial statements Rometta Capital
Balance sheet of Rometta Capital
Company age:
Age:
9 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROMETTA CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 250 183 323,61 | 326 201 588,23 | 343 017 961,61 | 341 459 612,68 |
| A. Fixed assets | 231 676 343,29 | 310 220 793,67 | 336 936 361,52 | 335 350 381,66 |
| B. Current assets | 18 506 980,32 | 15 980 794,56 | 6 081 600,09 | 6 109 231,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 250 183 323,61 | 326 201 588,23 | 343 017 961,61 | 341 459 612,68 |
| A. Equity | -7 176 349,71 | -13 501 789,97 | -18 840 916,66 | -22 533 370,86 |
| B. Liabilities and provisions for liabilities | 257 359 673,32 | 339 703 378,20 | 361 858 878,27 | 363 992 983,54 |
| I. Long-term liabilities | 238 008 201,17 | 317 806 377,64 | 340 176 195,20 | 342 539 807,99 |
| II. Short-term liabilities | 19 289 034,80 | 21 897 000,56 | 21 662 395,54 | 21 453 175,55 |
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.