Financial statements Niezależny Samorządny Pracowników Zakładów Pracy Rafako

Balance sheet of Niezależny Samorządny Pracowników Zakładów Pracy Rafako

Company age:
Age:
23 y. 11 m. 13 d.

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.