Financial statements Rafiz Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rafiz Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 1 m.
Balance sheet data of RAFIZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 20 661 680,34 | 18 679 586,15 |
| A. Fixed assets | 5 888 014,13 | 6 795 745,24 |
| B. Current assets | 14 763 666,21 | 11 883 840,91 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 20 661 680,34 | 18 679 586,15 |
| A. Equity | 4 018 138,28 | 1 123 626,37 |
| B. Liabilities and provisions for liabilities | 16 643 542,06 | 17 555 959,78 |
| I. Long-term liabilities | 492 134,69 | 467 860,25 |
| II. Short-term liabilities | 15 412 588,80 | 15 696 711,42 |
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.