Financial statements Niezależny Samorządny Pracowników Zakładów Pracy Rafako
Balance sheet data of NIEZALEŻNY SAMORZĄDNY PRACOWNIKÓW ZAKŁADÓW PRACY RAFAKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 614 968,42 | 5 370 684,73 | 5 221 785,25 | 4 665 886,31 | 5 266 488,12 | 4 614 752,88 |
| A. Fixed assets | 441 190,93 | 420 477,28 | 399 763,63 | 379 049,98 | 621 254,33 | 600 540,53 |
| B. Current assets | 5 173 777,49 | 4 950 207,45 | 4 822 021,62 | 4 286 836,33 | 4 645 233,79 | 4 014 212,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 5 614 968,42 | 5 370 684,73 | 5 221 785,25 | 4 665 886,31 | 5 266 488,12 | 4 614 752,88 |
| A. Equity | 1 904 173,86 | 1 932 955,77 | 1 662 101,31 | 1 324 789,39 | 1 980 821,33 | 1 857 449,14 |
| B. Liabilities and provisions for liabilities | 3 710 794,56 | 3 437 728,96 | 3 559 683,94 | 3 341 096,92 | 3 285 666,79 | 2 757 303,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 699 294,56 | 3 426 228,96 | 3 548 183,94 | 3 329 596,92 | 3 274 166,79 | 2 745 803,74 |
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.