Financial statements Rafa
Balance sheet of Rafa
Company age:
Age:
11 y. 2 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RAFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 223 512,81 | 142 657,62 | 115 643,39 | 14 579,42 | 390 000,00 | 1 425 881,47 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 390 000,00 | 984 268,41 |
| B. Current assets | 222 512,81 | 141 657,62 | 114 643,39 | 13 579,42 | 0,00 | 441 613,06 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | - | 0,00 |
| Total liabilities | 223 512,81 | 142 657,62 | 115 643,39 | 14 579,42 | 390 000,00 | 1 425 881,47 |
| A. Equity | -38 878,62 | -55 237,59 | -77 625,83 | -1 276 960,00 | -889 278,45 | -923 232,08 |
| B. Liabilities and provisions for liabilities | 262 391,43 | 197 895,21 | 193 269,22 | 1 291 539,42 | 1 279 278,45 | 2 349 113,55 |
| I. Long-term liabilities | - | 0,00 | - | - | - | 2 240 913,87 |
| II. Short-term liabilities | 262 391,43 | 197 895,21 | - | - | - | 108 199,68 |
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.