Financial statements Rafamarina
Balance sheet of Rafamarina
Company age:
Age:
5 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAFAMARINA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 67 201,01 | 346 425,75 | 421 998,28 | 915 343,63 |
| A. Fixed assets | 0,00 | 177 594,20 | 182 246,16 | 535 727,40 |
| B. Current assets | 67 201,01 | 168 831,55 | 239 752,12 | 379 616,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 67 201,01 | 346 425,75 | 421 998,28 | 915 343,63 |
| A. Equity | 67 201,01 | 125 568,14 | 294 681,90 | 463 073,59 |
| B. Liabilities and provisions for liabilities | 0,00 | 220 857,61 | 127 316,38 | 452 270,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 44 845,00 | 340 452,43 |
| II. Short-term liabilities | 0,00 | 181 187,54 | 82 471,38 | 111 817,61 |
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.