Financial statements Przedsiębiorstwo Ranal

Balance sheet of Przedsiębiorstwo Ranal

Company age:
Age:
21 y. 4 m. 1 d.
Share capital:
Share capital:
544 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO RANAL

Year
2018
2019
2021
2021
2022
2023
Total assets 11 477 626,29 16 783 556,33 17 549 463,77 18 397 986,67 21 228 854,88 18 493 868,68
A. Fixed assets 3 369 670,67 6 322 383,22 6 059 160,56 5 613 817,71 5 165 717,12 4 905 965,48
B. Current assets 8 107 955,62 10 461 173,11 11 490 303,21 12 784 168,96 16 063 137,76 13 587 903,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 477 626,29 16 783 556,33 17 549 463,77 18 397 986,67 21 228 854,88 18 493 868,68
A. Equity 10 567 152,85 14 337 829,12 15 654 415,67 16 901 741,20 15 861 239,51 16 023 642,12
B. Liabilities and provisions for liabilities 910 473,44 2 445 727,21 1 895 048,10 1 496 245,47 5 367 615,37 2 470 226,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 159 488,51
II. Short-term liabilities 756 119,09 2 359 709,93 1 786 812,35 1 415 643,81 5 278 073,24 2 161 269,39
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.