Financial statements Romiks
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.