Financial statements Romzen Group
Balance sheet data of ROMZEN GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 670 600,90 | 554 609,98 | 479 193,01 | 740 750,76 |
| A. Fixed assets | 0,00 | 0,00 | 35 400,00 | 140 300,01 |
| B. Current assets | 670 600,90 | 554 609,98 | 443 793,01 | 600 450,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 400 594,46 | 554 609,98 | 479 193,01 | 740 750,76 |
| A. Equity | 5 000,00 | 520 342,95 | 449 946,59 | 701 266,25 |
| B. Liabilities and provisions for liabilities | 395 594,46 | 34 267,03 | 29 246,42 | 39 484,51 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 395 594,46 | - | - | 39 484,51 |
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.