Financial statements Rafago
Balance sheet of Rafago
Company age:
Age:
9 y. 4 m. 11 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of RAFAGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 023 941,50 | 1 005 661,99 | 1 074 532,01 | 911 327,22 | 1 226 568,38 |
| A. Fixed assets | 146 383,86 | 165 967,61 | 101 308,69 | 50 260,53 | 41 229,58 |
| B. Current assets | 877 557,64 | 839 694,38 | 973 223,32 | 861 066,69 | 1 185 338,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 023 941,50 | 1 005 661,99 | 1 074 532,01 | 911 327,22 | 1 226 568,38 |
| A. Equity | 407 250,28 | 554 817,07 | 299 775,40 | 152 698,10 | 431 939,23 |
| B. Liabilities and provisions for liabilities | 616 691,22 | 450 844,92 | 774 756,61 | 758 629,12 | 794 629,15 |
| I. Long-term liabilities | 65 761,64 | 86 945,90 | 401 131,00 | 262 415,12 | 192 468,63 |
| II. Short-term liabilities | 513 412,84 | 336 920,39 | 351 114,59 | 478 170,59 | 487 256,72 |
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.