Financial statements Rafmag
Balance sheet of Rafmag
Company age:
Age:
9 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAFMAG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 115 125,87 | 168 827,02 | 244 406,08 | 209 925,30 | 83 350,76 |
| A. Fixed assets | 42 304,83 | 28 406,55 | 23 986,10 | 23 986,10 | 14 391,66 |
| B. Current assets | 72 821,04 | 140 420,47 | 220 419,98 | 185 939,20 | 68 959,10 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 115 125,87 | 168 827,02 | 244 406,08 | 209 925,30 | 83 350,79 |
| A. Equity | 111 059,14 | 163 323,14 | 178 648,83 | 197 410,30 | 55 699,42 |
| B. Liabilities and provisions for liabilities | 4 066,73 | 2 503,88 | 65 757,25 | 12 515,00 | 27 651,37 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | 65 757,25 | 12 515,00 | - |
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.