Financial statements Romil

Balance sheet of Romil

Company age:
Age:
19 y. 2 m. 19 d.
Share capital:
Share capital:
125 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROMIL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 448 947,07 3 883 157,23 3 248 360,01 3 537 165,64 5 669 529,43 9 820 915,89
A. Fixed assets 1 580 941,12 1 322 185,26 1 136 223,42 925 626,95 3 655 512,22 4 396 964,80
B. Current assets 3 868 005,95 2 560 971,97 2 112 136,59 2 611 538,69 2 014 017,21 5 423 951,09
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 5 448 947,07 3 883 157,23 3 248 360,01 3 537 165,64 5 669 529,43 9 820 915,89
A. Equity 2 700 043,05 2 993 069,51 2 239 930,16 2 774 461,11 2 857 794,02 4 566 174,04
B. Liabilities and provisions for liabilities 2 748 904,02 890 087,72 1 008 429,85 762 704,53 2 811 735,41 5 254 741,85
I. Long-term liabilities 767 764,89 142 116,22 513 032,61 561 367,95 2 544 358,31 2 283 320,00
II. Short-term liabilities 1 894 752,98 714 055,88 490 549,82 192 453,13 267 377,10 2 851 421,85
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.