Financial statements Romex Budownictwo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ROMEX BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 940 221,29 | 1 915 806,72 | 2 861 608,20 | 1 914 649,90 | 2 104 040,49 | 2 075 044,40 |
| A. Fixed assets | 586 490,19 | 651 665,46 | 564 815,80 | 505 725,72 | 529 041,84 | 443 846,11 |
| B. Current assets | 1 353 731,10 | 1 264 141,26 | 2 296 792,40 | 1 408 924,18 | 1 574 998,65 | 1 631 198,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 940 221,29 | 1 915 806,72 | 2 861 608,20 | 1 914 649,90 | 2 104 040,49 | 2 075 044,40 |
| A. Equity | 851 246,71 | 879 591,52 | 1 081 860,28 | 1 179 570,55 | 1 219 210,50 | 1 236 990,40 |
| B. Liabilities and provisions for liabilities | 1 088 974,58 | 1 036 215,20 | 1 779 747,92 | 735 079,35 | 884 829,99 | 838 054,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 182 000,00 | 402 676,00 |
| II. Short-term liabilities | 925 634,95 | 872 875,57 | 1 616 408,29 | 571 739,72 | 539 490,36 | 404 156,58 |
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.