Financial statements R.a.p Company Spółka Z Ograniczoną Odpowiedzialością
Balance sheet data of R.A.P COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALOŚCIĄ
Year
|
2021
|
2023
|
---|---|---|
Total assets | 172 615,45 | 211 421,39 |
A. Fixed assets | 99 821,38 | 97 288,90 |
B. Current assets | 72 794,07 | 114 132,49 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 172 615,45 | 211 421,39 |
A. Equity | 62 236,87 | 198 562,82 |
B. Liabilities and provisions for liabilities | 110 378,58 | 12 858,57 |
I. Long-term liabilities | 102 495,00 | 3 845,00 |
II. Short-term liabilities | 7 883,58 | 9 013,57 |
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.