Financial statements Romiko
Balance sheet of Romiko
Company age:
Age:
21 y. 4 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROMIKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 750,35 | 111 142,75 | 120 452,59 | 245 299,40 | 533 213,19 | 304 601,57 |
| A. Fixed assets | 67 670,01 | 57 136,00 | 48 736,00 | 40 336,00 | 38 436,00 | 38 436,00 |
| B. Current assets | 43 080,34 | 54 006,75 | 71 716,59 | 204 963,40 | 494 777,19 | 266 165,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 110 750,35 | 111 142,75 | 120 452,59 | 245 299,40 | 533 213,19 | 304 601,57 |
| A. Equity | -1 656 768,37 | -1 655 054,65 | -1 653 985,04 | -1 443 478,12 | -1 254 853,50 | -1 144 824,85 |
| B. Liabilities and provisions for liabilities | 1 767 518,72 | 1 766 197,40 | 1 774 437,63 | 1 688 777,52 | 1 788 066,69 | 1 449 426,42 |
| I. Long-term liabilities | 940 724,33 | 786 466,58 | 781 518,66 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 826 794,39 | 979 730,82 | 992 918,97 | 1 688 777,52 | 1 788 066,69 | 1 449 426,42 |
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.