Financial statements Romex
Balance sheet of Romex
Company age:
Age:
9 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROMEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 444 091,17 | 4 946 454,22 | 4 798 847,64 |
| A. Fixed assets | 4 265 815,15 | 4 207 816,49 | 4 198 119,49 |
| B. Current assets | 1 178 276,02 | 738 637,73 | 600 728,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 444 091,17 | 4 946 454,22 | 4 798 847,64 |
| A. Equity | 395 735,12 | -29 020,62 | 269 028,03 |
| B. Liabilities and provisions for liabilities | 5 048 356,05 | 4 975 474,84 | 5 067 875,67 |
| I. Long-term liabilities | 133 969,57 | 94 729,57 | 55 489,57 |
| II. Short-term liabilities | 4 914 386,48 | 4 880 745,27 | 5 012 386,10 |
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.