Financial statements Romik Design & Investments Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Romik Design & Investments Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
7 y. 8 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of ROMIK DESIGN & INVESTMENTS SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 293 615,99 2 203 708,72 2 169 726,78 2 330 008,87 2 872 639,15 2 428 200,09
A. Fixed assets 2 277 315,33 2 185 543,27 2 146 733,71 2 107 924,15 2 503 739,29 2 065 687,93
B. Current assets 16 300,66 18 165,45 22 993,07 222 084,72 368 899,86 362 512,16
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 2 293 615,99 2 203 708,72 2 169 726,78 2 330 008,87 2 872 639,15 2 428 200,09
A. Equity 2 254 528,25 2 184 463,42 2 138 864,90 2 243 497,13 2 242 838,68 2 354 956,20
B. Liabilities and provisions for liabilities 39 087,74 19 245,30 30 861,88 86 511,74 629 800,47 73 243,89
I. Long-term liabilities 0,00 4 933,53 17 142,20 17 142,20 617 142,20 14 636,69
II. Short-term liabilities 39 087,74 14 311,77 13 719,68 69 369,54 12 658,27 58 607,20
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.