Financial statements Rafnet
Balance sheet of Rafnet
Company age:
Age:
3 y. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RAFNET
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 858 039,16 | 20 735 320,13 |
| A. Fixed assets | 831 261,44 | 850 134,43 |
| B. Current assets | 21 026 777,72 | 19 885 185,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 858 039,16 | 20 735 320,13 |
| A. Equity | 4 716 022,21 | 9 285 141,69 |
| B. Liabilities and provisions for liabilities | 17 142 016,95 | 11 450 178,44 |
| I. Long-term liabilities | 8 000 000,00 | 3 990 829,91 |
| II. Short-term liabilities | 9 138 321,14 | 7 458 451,73 |
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.