Financial statements Raf-Trans Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Raf-Trans Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 7 m. 21 d.
Balance sheet data of RAF-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 138 602,94 | 747 157,51 | 4 376 137,66 | 3 260 064,01 |
| A. Fixed assets | 24 726,68 | 100 751,48 | 389 735,95 | 1 453 720,46 |
| B. Current assets | 113 876,26 | 646 406,03 | 3 986 401,71 | 1 806 343,55 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 138 602,94 | 747 157,51 | 4 376 137,66 | 3 260 064,01 |
| A. Equity | -121 904,79 | 160 554,24 | 1 294 191,88 | 2 700 444,88 |
| B. Liabilities and provisions for liabilities | 260 507,73 | 586 603,27 | 3 081 945,78 | 559 619,13 |
| I. Long-term liabilities | 52 000,00 | 52 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 208 507,73 | 534 603,27 | 3 081 945,78 | 559 619,13 |
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.