Financial statements Rafmont
Balance sheet of Rafmont
Company age:
Age:
6 y. 10 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RAFMONT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 138 190,19 | 988 548,96 | 943 630,81 | 1 058 800,14 | 3 397 415,45 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 39 075,64 |
| B. Current assets | 1 138 190,19 | 988 548,96 | 943 630,81 | 1 058 800,14 | 3 358 339,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 138 190,19 | 988 548,96 | 943 630,81 | 1 058 800,14 | 3 397 415,45 |
| A. Equity | 430 795,07 | 704 203,00 | 747 319,61 | 751 566,69 | 104 034,37 |
| B. Liabilities and provisions for liabilities | 707 395,12 | 284 345,96 | 196 311,20 | 307 233,45 | 3 293 381,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 284 053,34 |
| II. Short-term liabilities | 707 395,12 | 284 345,96 | 196 311,20 | 307 233,45 | 3 009 327,74 |
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.