Financial statements Rafalin Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rafalin Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 2 m. 29 d.
Balance sheet data of RAFALIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 810 864,60 | 2 713 990,97 | 6 035 940,85 | 5 424 556,59 | 5 974 277,79 |
| A. Fixed assets | 797 638,75 | 1 031 164,46 | 856 984,29 | 709 735,13 | 584 835,16 |
| B. Current assets | 5 013 225,85 | 1 682 826,51 | 5 178 956,56 | 4 714 821,46 | 5 389 442,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 810 864,60 | 2 713 990,97 | 6 035 940,85 | 5 424 556,59 | 5 974 277,79 |
| A. Equity | 2 398 981,11 | 1 198 129,66 | 1 399 904,47 | 1 438 435,05 | 1 648 209,30 |
| B. Liabilities and provisions for liabilities | 3 411 883,49 | 1 515 861,31 | 4 636 036,38 | 3 986 121,54 | 4 326 068,49 |
| I. Long-term liabilities | - | 149 637,00 | 42 730,64 | 3 936,00 | 0,00 |
| II. Short-term liabilities | 3 411 883,49 | 1 366 224,31 | 4 593 305,74 | 3 982 185,54 | 4 326 068,49 |
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.