Financial statements Rafael
Balance sheet of Rafael
Company age:
Age:
7 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAFAEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 579 649,76 | 507 616,57 | 457 060,30 | 432 691,67 | 470 311,33 |
| A. Fixed assets | 498 750,00 | 505 333,33 | 441 333,33 | 377 333,33 | 377 333,33 |
| B. Current assets | 80 899,76 | 2 283,24 | 15 726,97 | 55 358,34 | 92 978,00 |
| 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 | 579 649,76 | 507 616,57 | 457 060,30 | 432 691,67 | 470 311,33 |
| A. Equity | -170 281,25 | -251 602,28 | -311 856,40 | -345 100,03 | -306 303,15 |
| B. Liabilities and provisions for liabilities | 749 931,01 | 759 218,85 | 768 916,70 | 777 791,70 | 776 614,48 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.