Financial statements Romi

Balance sheet of Romi

Company age:
Age:
12 y. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROMI

Year
2018
2022
2023
Total assets 9 168 328,29 13 987 248,34 13 016 578,75
A. Fixed assets 7 067 032,99 12 087 075,81 10 982 686,18
B. Current assets 2 101 295,30 1 900 172,53 2 033 892,57
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 9 168 328,29 13 987 248,34 13 016 578,75
A. Equity 1 722 752,04 3 712 141,67 4 207 093,16
B. Liabilities and provisions for liabilities 7 445 576,25 10 275 106,67 8 809 485,59
I. Long-term liabilities 1 379 271,50 2 732 530,86 2 118 322,28
II. Short-term liabilities 5 668 823,77 5 865 968,17 5 308 125,54
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.