Financial statements Rabat Detal
Balance sheet of Rabat Detal
Company age:
Age:
23 y. 7 m. 7 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of RABAT DETAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 651 852,87 | 17 338 608,43 | 18 682 266,38 | 24 159 818,00 | 31 861 568,23 |
| A. Fixed assets | 1 169 130,85 | 1 951 648,80 | 3 851 109,90 | 8 157 386,28 | 11 901 313,02 |
| B. Current assets | 11 482 722,02 | 15 386 959,63 | 14 831 156,48 | 16 002 431,72 | 19 960 255,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 12 651 852,87 | 17 338 608,43 | 18 682 266,38 | 24 159 818,00 | 31 861 568,23 |
| A. Equity | 5 843 689,92 | 8 491 218,49 | 10 889 654,42 | 14 688 952,27 | 19 861 919,01 |
| B. Liabilities and provisions for liabilities | 6 808 162,95 | 8 847 389,94 | 7 792 611,96 | 9 470 865,73 | 11 999 649,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 182 108,53 | 6 940 337,55 | 5 885 283,17 | 7 121 843,61 | 7 516 763,91 |
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.