Financial statements Rafaela

Balance sheet of Rafaela

Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAFAELA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 935 563,20 6 712 875,69 6 284 244,38 6 462 582,07 6 339 054,05 5 825 890,06
A. Fixed assets 2 664 648,46 3 805 616,42 3 791 018,50 3 446 982,54 3 052 314,18 2 544 078,51
B. Current assets 4 270 914,74 2 907 259,27 2 493 225,88 3 015 599,53 3 286 739,87 3 281 811,55
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 6 935 563,20 6 712 875,69 6 284 244,38 6 462 582,07 6 339 054,05 5 825 890,06
A. Equity 2 002 317,38 775 179,90 1 784 495,36 1 908 775,01 1 485 962,04 932 443,15
B. Liabilities and provisions for liabilities 4 933 245,82 5 937 695,79 4 499 749,02 4 553 807,06 4 853 092,01 4 893 446,91
I. Long-term liabilities 34 439,39 2 479 225,82 2 446 462,17 2 049 651,46 1 700 178,52 1 468 988,00
II. Short-term liabilities 4 860 284,43 3 443 909,97 2 039 336,85 2 490 335,60 3 143 163,49 3 414 858,91
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.