Financial statements Raf Investment Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RAF INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 259 867,63 | 1 115 576,53 | 1 190 202,63 |
| A. Fixed assets | 0,00 | 840 879,82 | 840 879,82 |
| B. Current assets | 259 867,63 | 274 696,71 | 349 322,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 259 867,63 | 1 115 576,53 | 1 190 202,63 |
| A. Equity | 30 058,19 | 43 374,64 | 63 306,98 |
| B. Liabilities and provisions for liabilities | 229 809,44 | 1 072 201,89 | 1 126 895,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 224 809,44 | 261 322,07 | 316 015,83 |
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.