Financial statements Rabet Ratyński, Borkowski,Żuk
Balance sheet data of RABET RATYŃSKI, BORKOWSKI,ŻUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 671 705,31 | 5 917 430,75 | 4 646 371,60 | 4 638 808,20 | 4 776 723,20 | 4 982 548,73 |
| A. Fixed assets | 1 103 278,00 | 1 319 435,30 | 1 354 519,92 | 1 563 961,78 | 1 268 313,14 | 1 117 385,86 |
| B. Current assets | 3 568 427,31 | 4 597 995,45 | 3 291 851,68 | 3 074 846,42 | 3 508 410,06 | 3 865 162,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 671 705,31 | 5 917 430,75 | 4 646 371,60 | 4 638 808,20 | 4 776 723,20 | 4 982 548,73 |
| A. Equity | 2 339 280,68 | 2 587 140,57 | 3 376 102,41 | 3 242 219,73 | 3 382 001,78 | 3 004 471,86 |
| B. Liabilities and provisions for liabilities | 2 332 424,63 | 3 330 290,18 | 1 270 269,19 | 1 396 588,47 | 1 394 721,42 | 1 978 076,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 603 681,00 | 239 503,88 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 332 424,63 | 3 330 290,18 | 666 588,19 | 1 157 084,59 | 1 394 721,42 | 1 978 076,87 |
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.