Financial statements Rafad Transport
Balance sheet of Rafad Transport
Company age:
Age:
7 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAFAD TRANSPORT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 217 939,56 | 200 519,64 | 1 073 234,66 | 1 583 576,90 | 1 660 638,90 |
| A. Fixed assets | 115 658,32 | 96 085,92 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 102 281,24 | 104 433,72 | 1 073 234,66 | 1 583 576,90 | 1 660 638,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 217 939,56 | 200 705,08 | 1 073 234,66 | 1 583 576,90 | 1 660 638,90 |
| A. Equity | 80 046,81 | 85 412,87 | 981 423,42 | 1 507 630,36 | 1 601 103,04 |
| B. Liabilities and provisions for liabilities | 137 892,75 | 115 292,21 | 91 811,24 | 75 946,54 | 59 535,86 |
| I. Long-term liabilities | 54 016,30 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 876,45 | 115 292,21 | 91 811,24 | 75 946,54 | 59 535,86 |
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.