Financial statements Roomsage

Balance sheet of Roomsage

Company age:
Age:
8 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROOMSAGE

Year
2018
2019
2020
2021
Total assets 2 045 877,12 2 895 945,87 2 694 500,81 2 319 067,47
A. Fixed assets 1 180 554,03 1 065 009,78 2 597 620,98 2 241 737,90
B. Current assets 865 323,09 1 830 936,09 96 879,83 77 329,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 2 045 877,12 2 895 945,87 2 694 500,81 2 319 067,47
A. Equity 494 109,79 1 637 097,17 1 489 111,10 1 210 955,69
B. Liabilities and provisions for liabilities 1 551 767,33 1 258 848,70 1 205 389,71 1 108 111,78
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.