Financial statements Przedsiębiorstwo Handlowo-Usługowe Rataje

Balance sheet of Przedsiębiorstwo Handlowo-Usługowe Rataje

Company age:
Age:
23 y. 5 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE RATAJE

Year
2018
2019
2020
2021
2022
Total assets 315 944,75 345 472,43 336 930,82 278 705,87 221 708,24
A. Fixed assets 16 274,55 12 070,17 8 286,89 15 644,08 46 371,49
B. Current assets 299 670,20 333 402,26 328 643,93 263 061,79 175 336,75
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 315 944,75 345 472,43 336 930,82 278 705,87 221 708,24
A. Equity 228 596,32 249 947,04 249 531,35 217 817,31 146 396,89
B. Liabilities and provisions for liabilities 87 348,43 95 525,39 87 399,47 60 888,56 75 311,35
I. Long-term liabilities 0,00 - - - 0,00
II. Short-term liabilities 87 348,43 95 525,39 87 399,47 60 888,56 75 311,35
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.