Financial statements Rafin Developer Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rafin Developer Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 8 m. 19 d.
Balance sheet data of RAFIN DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 115 106 824,13 | 128 200 893,42 | 122 716 896,88 |
| A. Fixed assets | 37 991 048,86 | 49 108 000,56 | 56 915 954,82 |
| B. Current assets | 77 115 775,27 | 79 092 892,86 | 65 800 942,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 115 106 824,13 | 128 200 893,42 | 122 716 896,88 |
| A. Equity | 79 433 340,50 | 78 806 790,29 | 86 507 551,36 |
| B. Liabilities and provisions for liabilities | 35 673 483,63 | 49 394 103,13 | 36 209 345,52 |
| I. Long-term liabilities | 21 526 730,80 | 4 031 488,31 | 30 343,95 |
| II. Short-term liabilities | 13 291 014,92 | 38 802 042,34 | 34 170 056,56 |
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.