Financial statements Rachunkarium
Balance sheet of Rachunkarium
Company age:
Age:
7 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RACHUNKARIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 142,45 | 78 502,16 | 74 535,52 | 64 334,02 | 51 217,29 | 125 734,83 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 12 000,00 | 20 000,00 | 20 000,00 | 24 532,39 |
| B. Current assets | 20 572,52 | 58 502,16 | 62 535,52 | 44 334,02 | 31 217,29 | 101 202,44 |
| C. Share capital contributions (basic funds) | 2 569,93 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 43 142,45 | 78 502,16 | 74 535,52 | 64 334,02 | 51 217,29 | 125 734,83 |
| A. Equity | 25 000,00 | 71 173,91 | 59 528,00 | 45 026,22 | 35 225,80 | 75 526,36 |
| B. Liabilities and provisions for liabilities | 18 142,45 | 7 328,25 | 15 007,52 | 19 307,80 | 15 991,49 | 50 208,47 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 18 142,45 | - | - | - | - | - |
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.