Financial statements R.a. Italia

Balance sheet of R.a. Italia

Company age:
Age:
12 y. 1 m. 12 d.
Share capital:
Share capital:
12 010 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R.A. ITALIA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 921 418,66 15 507 623,82 16 864 066,62 16 831 714,39 16 817 289,57 16 787 416,10
A. Fixed assets 15 319 680,35 14 910 644,32 16 178 178,30 16 216 166,28 16 215 150,00 16 215 150,00
B. Current assets 601 738,31 596 979,50 685 888,32 615 548,11 602 139,57 572 266,10
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 15 921 418,66 15 507 623,82 16 864 066,62 16 831 714,39 16 817 289,57 16 787 416,10
A. Equity 11 923 200,06 10 721 985,71 11 286 902,13 10 643 409,49 16 119 029,52 15 479 296,20
B. Liabilities and provisions for liabilities 3 998 218,60 4 785 638,11 5 577 164,49 6 188 304,90 698 260,05 1 308 119,90
I. Long-term liabilities 3 483 594,04 4 100 000,00 4 973 278,36 - - -
II. Short-term liabilities 262 142,56 518 144,11 153 445,13 - - -
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.