Financial statements Rafin Developer
Balance sheet of Rafin Developer
Company age:
Age:
16 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RAFIN DEVELOPER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 111 407,95 | 5 784 127,69 | 8 445 527,44 | 10 609 679,91 | 10 040 305,60 |
| A. Fixed assets | 3 028 579,41 | 2 874 250,98 | 6 848 522,16 | 2 755 194,29 | 1 988 036,62 |
| B. Current assets | 3 082 828,54 | 2 909 876,71 | 1 597 005,28 | 7 854 485,62 | 8 052 268,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 111 407,95 | 5 784 127,69 | 8 445 527,44 | 10 609 679,91 | 10 040 305,60 |
| A. Equity | 4 759 059,35 | 5 531 261,30 | 5 643 393,77 | 8 475 012,57 | 10 009 560,81 |
| B. Liabilities and provisions for liabilities | 1 352 348,60 | 252 866,39 | 2 802 133,67 | 2 134 667,34 | 30 744,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 561 737,88 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 321 092,04 | 252 866,39 | 240 395,79 | 2 134 667,34 | 30 744,79 |
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.