Financial statements Firma Transportowo-Usługowa „Raf-Trans”

Balance sheet of Firma Transportowo-Usługowa „Raf-Trans”

Company age:
Age:
2 y. 5 m.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of FIRMA TRANSPORTOWO-USŁUGOWA „RAF-TRANS”

Year
2023
Total assets 12 636 373,83
A. Fixed assets 5 405 883,56
B. Current assets 7 230 490,27
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 12 636 373,83
A. Equity 10 279 755,16
B. Liabilities and provisions for liabilities 2 356 618,67
I. Long-term liabilities 1 726 839,46
II. Short-term liabilities 629 779,21
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.