Financial statements Romiks

Balance sheet of Romiks

Company age:
Age:
12 y. 7 m. 11 d.
Share capital:
Share capital:
6 000 PLN

Balance sheet data of ROMIKS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 429 605,64 1 241 678,40 1 039 777,31 1 134 452,05 949 193,47 1 379 118,47
A. Fixed assets 0,00 0,00 0,00 1 299,00 376 426,00 544 003,37
B. Current assets 1 429 605,64 1 241 678,40 1 039 777,31 1 133 153,05 572 767,47 835 115,10
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 1 429 605,64 1 241 678,40 1 039 777,31 1 134 452,05 949 193,47 1 379 118,47
A. Equity 1 364 547,96 1 187 708,20 1 000 199,09 1 099 581,15 947 713,45 846 741,92
B. Liabilities and provisions for liabilities 65 057,68 53 970,20 39 578,22 34 870,90 1 480,02 532 376,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 65 057,68 53 970,20 39 578,22 34 870,90 1 480,02 532 376,55
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.