Financial statements Rafpol-Sped Bis
Balance sheet data of RAFPOL-SPED BIS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 307 214,58 | 198 827,42 | 226 773,39 | 278 748,73 |
| A. Fixed assets | 1 000,00 | 71 900,00 | 74 668,33 | 85 709,99 | 82 940,98 |
| B. Current assets | 4 000,00 | 235 314,58 | 124 159,09 | 141 063,40 | 195 807,75 |
| 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 | 5 000,00 | 307 214,58 | 198 827,42 | 226 773,39 | 278 748,73 |
| A. Equity | 5 000,00 | 21 173,80 | 37 098,39 | 48 372,80 | 82 740,09 |
| B. Liabilities and provisions for liabilities | 0,00 | 286 040,78 | 161 729,03 | 178 400,59 | 196 008,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 286 040,78 | 161 729,03 | 178 400,59 | 196 008,64 |
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.