Financial statements Romgos Solar 01
Balance sheet of Romgos Solar 01
Company age:
Age:
6 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROMGOS SOLAR 01
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 988,05 | 373 234,53 | 682 313,15 | 776 252,95 | 19 101 116,33 |
| A. Fixed assets | 9 607,97 | 11 967,42 | 498 881,28 | 735 582,00 | 15 535 227,89 |
| B. Current assets | 3 380,08 | 361 267,11 | 183 431,87 | 40 670,95 | 3 565 888,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 988,05 | 373 234,53 | 682 313,15 | 776 252,95 | 19 101 116,33 |
| A. Equity | -1 992,54 | -12 337,90 | -20 293,90 | -84 570,30 | -266 899,85 |
| B. Liabilities and provisions for liabilities | 14 980,59 | 385 572,43 | 702 607,05 | 860 823,25 | 19 368 016,18 |
| I. Long-term liabilities | 14 567,17 | 23 272,51 | 0,00 | 185 570,83 | 72 864,06 |
| II. Short-term liabilities | 413,42 | 362 299,92 | 702 607,05 | 675 252,42 | 19 295 152,12 |
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.