Financial statements Zakład Produkcyjno-Usługowy Romex

Balance sheet of Zakład Produkcyjno-Usługowy Romex

Company age:
Age:
23 y. 6 m. 21 d.
Share capital:
Share capital:
124 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD PRODUKCYJNO-USŁUGOWY ROMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 3 206 990,17 3 746 083,84 5 591 619,93 5 456 088,81 5 668 432,62 5 302 949,96
A. Fixed assets 846 784,49 1 316 324,84 2 780 625,33 2 722 557,70 2 604 448,42 2 596 522,13
B. Current assets 2 360 205,68 2 429 759,00 2 810 994,60 2 733 531,11 3 063 984,20 2 706 427,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 3 206 990,17 3 746 083,84 5 591 619,93 5 456 088,81 5 668 432,62 5 302 949,96
A. Equity 1 826 414,28 2 258 325,10 2 390 645,89 2 635 083,04 3 510 541,57 3 340 538,28
B. Liabilities and provisions for liabilities 1 380 575,89 1 487 758,74 3 200 974,04 2 821 005,77 2 157 891,05 1 962 411,68
I. Long-term liabilities 453 253,01 0,00 1 968 869,85 1 220 587,19 718 454,19 379 992,63
II. Short-term liabilities 860 838,76 1 411 364,85 1 110 939,89 1 355 945,74 1 302 095,22 1 355 017,26
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.