Financial statements Rafapol

Balance sheet of Rafapol

Company age:
Age:
18 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAFAPOL

Year
2018
2019
2020
2021
2022
2023
Total assets 15 571 401,57 15 400 765,61 15 414 281,57 15 924 169,72 17 163 766,05 17 846 062,47
A. Fixed assets 12 924 350,09 12 730 089,61 12 587 801,79 12 482 132,32 12 326 134,18 12 394 751,18
B. Current assets 2 647 051,48 2 670 676,00 2 826 479,78 3 442 037,40 4 837 631,87 5 451 311,29
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 15 571 401,57 15 400 765,61 15 414 281,57 15 924 169,72 17 163 766,05 17 846 062,47
A. Equity -11 344 001,20 -12 215 345,19 -12 978 170,00 -13 149 216,10 -14 036 239,33 -15 009 010,72
B. Liabilities and provisions for liabilities 26 915 402,77 27 616 110,80 28 392 451,57 29 073 385,82 31 200 005,38 32 855 073,19
I. Long-term liabilities 26 544 695,56 27 198 457,02 27 989 023,67 28 664 868,38 30 287 830,09 32 002 701,23
II. Short-term liabilities 354 447,05 401 393,62 387 167,74 392 257,28 895 915,13 836 111,80
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.