Financial statements Romex-Pol
Balance sheet data of ROMEX-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 114,30 | 12 154,22 | 4 328 969,10 | 18 366,06 | 18 303,18 | 42 502,60 |
| A. Fixed assets | 200,00 | 200,00 | 49 474,64 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 10 914,30 | 11 954,22 | 4 279 494,46 | 18 166,06 | 18 103,18 | 42 302,60 |
| 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 | 11 114,30 | 12 154,22 | 4 328 969,10 | 18 366,06 | 18 303,18 | 42 502,60 |
| A. Equity | -6 649,60 | -6 073,68 | 1 653 862,26 | -6 599,84 | -5 137,72 | 15 626,70 |
| B. Liabilities and provisions for liabilities | 17 763,90 | 18 227,90 | 2 675 106,84 | 24 965,90 | 23 440,90 | 26 875,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 17 763,90 | 18 227,90 | 2 675 106,84 | - | - | - |
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.