Financial statements Grupa Raps

Balance sheet of Grupa Raps

Company age:
Age:
18 y. 10 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA RAPS

Year
2018
2019
2020
2021
2022
2023
Total assets 16 848 439,89 16 639 938,05 17 364 158,76 16 718 645,70 15 365 924,72 18 026 042,13
A. Fixed assets 10 260 986,04 10 465 855,29 11 003 995,97 11 774 619,85 11 194 263,83 14 744 189,02
B. Current assets 6 587 453,85 6 174 082,76 6 360 162,79 4 944 025,85 4 171 660,89 3 281 853,11
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 16 848 439,89 16 639 938,05 17 364 158,76 16 718 645,70 15 365 924,72 18 026 042,13
A. Equity 2 812 880,83 1 632 228,26 -1 744 697,83 -794 775,31 -7 102 011,69 -9 068 911,57
B. Liabilities and provisions for liabilities 14 035 559,06 15 007 709,79 19 108 856,59 17 513 421,01 22 467 936,41 27 094 953,70
I. Long-term liabilities 2 107 240,00 437 766,67 1 483 881,47 0,00 1 369 824,97 1 856 836,11
II. Short-term liabilities 11 928 319,06 14 569 943,12 17 624 975,12 17 513 421,01 21 098 111,44 25 238 117,59
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.