Financial statements Romsey

Balance sheet of Romsey

Company age:
Age:
9 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROMSEY

Year
2018
2019
2020
2021
2022
Total assets 2 103 853,90 1 706 086,21 1 767 852,42 1 703 848,28 1 830 045,93
A. Fixed assets 1 696 210,63 1 696 210,63 1 696 210,63 1 696 210,63 1 696 210,63
B. Current assets 407 643,27 9 875,58 71 641,79 7 637,65 133 835,30
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00
Total liabilities 2 103 853,90 1 706 086,21 1 767 852,42 1 703 848,28 1 830 045,93
A. Equity -255 402,27 -867 166,65 -1 393 245,03 -1 721 674,08 -2 133 516,72
B. Liabilities and provisions for liabilities 2 359 256,17 2 573 252,86 3 161 097,45 3 425 522,36 3 963 562,65
I. Long-term liabilities 0,00 - 3 126 348,99 3 351 709,72 3 942 388,90
II. Short-term liabilities 2 359 256,17 - 34 748,46 73 812,64 21 173,75
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.