Financial statements Romex

Balance sheet of Romex

Company age:
Age:
13 y. 29 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROMEX

Year
2018
2019
2020
2021
2022
Total assets 17 369 968,41 17 017 103,25 17 268 420,44 32 681 788,71 29 755 665,10
A. Fixed assets 14 481 327,74 13 871 052,10 13 027 512,45 20 958 578,97 19 410 185,75
B. Current assets 2 888 640,67 3 146 051,15 4 240 907,99 11 723 209,74 10 345 479,35
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 17 369 968,41 17 017 103,25 17 268 420,44 32 681 788,71 29 755 665,10
A. Equity 3 027 034,88 2 821 936,37 2 614 866,52 14 380 407,28 12 494 905,78
B. Liabilities and provisions for liabilities 14 342 933,53 14 195 166,88 14 653 553,92 18 301 381,43 17 260 759,32
I. Long-term liabilities 10 462 135,00 5 643 878,81 5 165 132,41 4 279 681,21 3 921 360,70
II. Short-term liabilities 3 880 792,21 4 784 367,76 6 158 780,33 10 979 355,68 10 322 139,66
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.