Financial statements Rafael Security Systems
Balance sheet of Rafael Security Systems
Company age:
Age:
11 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAFAEL SECURITY SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 61 059,17 | 149 730,78 | 489 415,78 | 656 510,90 | 760 190,55 | 2 430 974,02 |
| A. Fixed assets | 15 828,37 | 12 500,08 | 7 338,40 | 41 416,09 | 74 455,17 | 112 623,39 |
| B. Current assets | 45 230,80 | 137 230,70 | 482 077,38 | 615 094,81 | 685 735,38 | 2 318 350,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 61 059,17 | 149 730,78 | 489 415,78 | 656 510,90 | 760 190,55 | 2 430 974,02 |
| A. Equity | -86 655,83 | 74 768,79 | 148 028,13 | 257 557,85 | 373 107,34 | 999 832,95 |
| B. Liabilities and provisions for liabilities | 147 715,00 | 74 961,99 | 341 387,65 | 398 953,05 | 387 083,21 | 1 431 141,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 147 715,00 | 74 961,99 | 341 387,65 | 398 953,05 | 387 083,21 | 1 431 141,07 |
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.