Financial statements Romgos Spółka Z Ograniczoną Odpowiedzialnością Engineering
Balance sheet of Romgos Spółka Z Ograniczoną Odpowiedzialnością Engineering
Company age:
Age:
13 y. 7 m. 5 d.
Balance sheet data of ROMGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ENGINEERING
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 18 441 494,27 | 116 723 762,10 | 79 353 058,51 |
| A. Fixed assets | 591 256,71 | 11 054 127,95 | 11 156 735,57 |
| B. Current assets | 17 844 737,56 | 105 669 634,15 | 68 196 322,94 |
| C. Share capital contributions (basic funds) | 5 500,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 441 494,27 | 116 723 762,10 | 79 353 058,51 |
| A. Equity | 1 227 443,01 | 3 291 591,30 | 1 622 741,91 |
| B. Liabilities and provisions for liabilities | 17 214 051,26 | 113 432 170,80 | 77 730 316,60 |
| I. Long-term liabilities | 0,00 | 1 846 135,38 | 2 957 570,91 |
| II. Short-term liabilities | 17 177 502,07 | 109 602 063,90 | 71 608 799,36 |
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.