Financial statements Rafbud Mosty

Balance sheet of Rafbud Mosty

Company age:
Age:
12 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAFBUD MOSTY

Year
2018
2019
2020
2021
2022
2023
Total assets 2 019 999,61 1 622 531,60 1 369 247,60 1 369 247,60 1 369 247,60 1 369 247,60
A. Fixed assets 60 897,88 24 786,16 16 474,91 16 474,91 16 474,91 16 474,91
B. Current assets 1 959 101,73 1 597 745,44 1 352 772,69 1 352 772,69 1 352 772,69 1 352 772,69
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 2 019 999,61 1 622 531,60 1 369 247,60 1 369 247,60 1 369 247,60 1 369 247,60
A. Equity 230 557,88 395 594,84 44 028,77 44 028,77 44 028,77 44 028,77
B. Liabilities and provisions for liabilities 1 789 441,73 1 226 936,76 1 325 218,83 1 325 218,83 1 325 818,83 1 325 818,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 789 441,73 1 226 936,76 1 329 882,97 1 329 882,97 1 329 882,97 1 329 882,97
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.