Financial statements Ra.panaceum Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ra.panaceum Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
24 y. 2 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of RA.PANACEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 357 231,27 766 600,32 2 229 719,93 2 473 323,66 2 923 228,86 3 773 141,01
A. Fixed assets 1 035 395,35 36 919,34 272 001,62 225 844,33 186 433,15 152 586,15
B. Current assets 1 321 835,92 729 680,98 1 957 718,31 2 247 479,33 2 736 795,71 3 620 554,86
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 357 231,27 766 600,32 2 229 719,93 2 473 323,66 2 923 228,86 3 773 141,01
A. Equity 1 326 422,86 27 371,28 -634 619,93 -911 853,25 -900 249,85 -1 206 101,48
B. Liabilities and provisions for liabilities 1 030 808,41 739 229,04 2 864 339,86 3 385 176,91 3 823 478,71 4 979 242,49
I. Long-term liabilities 85 265,79 0,00 950 000,00 950 000,00 950 000,00 950 000,00
II. Short-term liabilities 829 630,20 670 336,54 1 812 587,85 2 299 200,76 2 714 586,56 3 848 953,48
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.