Financial statements Romont

Balance sheet of Romont

Company age:
Age:
21 y. 11 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROMONT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 934 551,74 6 284 836,51 6 763 131,95 7 643 155,21 8 063 920,16 7 223 426,10
A. Fixed assets 1 498 903,99 857 711,70 850 548,66 824 427,65 905 040,22 1 031 146,56
B. Current assets 4 435 647,75 5 427 124,81 5 912 583,29 6 818 727,56 7 158 879,94 6 192 279,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 310 000,00 0,00 0,00
Total liabilities 5 934 551,74 6 284 836,51 6 763 131,95 7 643 155,21 8 063 920,16 7 223 426,10
A. Equity 898 284,39 997 987,17 1 013 945,30 1 245 466,26 1 110 156,45 1 185 607,36
B. Liabilities and provisions for liabilities 5 036 267,35 5 289 949,34 5 749 186,65 5 478 782,79 6 260 059,30 5 480 932,41
I. Long-term liabilities 1 198 610,76 1 198 610,76 1 198 610,76 1 198 610,76 1 198 610,76 1 198 610,91
II. Short-term liabilities 3 837 656,59 4 088 238,58 4 550 575,89 4 280 172,03 5 061 448,54 4 282 321,65
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.