Financial statements Pol 010 Ratno
Balance sheet data of POL 010 RATNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 101 886,04 | 29 119 671,05 | 29 111 751,99 | 29 910 436,78 | 30 335 578,14 | 31 084 589,92 |
| A. Fixed assets | 28 499 898,96 | 28 499 898,96 | 28 499 898,96 | 28 499 898,96 | 28 499 898,96 | 28 494 404,54 |
| B. Current assets | 601 987,08 | 619 772,09 | 611 853,03 | 1 410 537,82 | 1 835 679,18 | 2 590 185,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 29 101 886,04 | 29 119 671,05 | 29 111 751,99 | 29 910 436,78 | 30 335 578,14 | 31 084 589,92 |
| A. Equity | 9 123 076,72 | 9 206 252,23 | 9 340 568,00 | 9 463 612,22 | 9 476 851,46 | 9 505 227,89 |
| B. Liabilities and provisions for liabilities | 19 978 809,32 | 19 913 418,82 | 19 771 183,99 | 20 446 824,56 | 20 858 726,68 | 21 579 362,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.