Financial statements Romi
Balance sheet of Romi
Company age:
Age:
3 y. 24 d.
Share capital:
Share capital:
71 000 PLN
Balance sheet data of ROMI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 18 558 025,45 | 16 095 290,06 |
| A. Fixed assets | 10 402 520,56 | 7 408 420,79 |
| B. Current assets | 8 155 504,89 | 8 686 869,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 18 558 025,45 | 16 095 290,06 |
| A. Equity | 2 124 359,82 | 4 080 384,55 |
| B. Liabilities and provisions for liabilities | 16 433 665,63 | 12 014 905,51 |
| I. Long-term liabilities | 5 465 841,84 | 3 790 026,02 |
| II. Short-term liabilities | 10 967 823,79 | 8 222 201,40 |
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.