Financial statements Rafpol-Sped

Balance sheet of Rafpol-Sped

Company age:
Age:
11 y. 2 m. 10 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAFPOL-SPED

Year
2018
2019
2020
2021
2022
2023
Total assets 1 043 690,08 1 852 154,35 2 322 767,77 2 079 061,15 2 015 568,58 2 061 138,98
A. Fixed assets 629 451,67 898 831,12 796 797,81 1 053 892,36 1 068 117,65 1 082 599,16
B. Current assets 414 238,41 953 323,23 1 525 969,96 1 025 168,79 947 450,93 978 539,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 043 690,08 1 852 154,35 2 322 767,77 2 079 061,15 2 015 568,58 2 061 138,98
A. Equity 779 696,23 1 500 351,71 1 800 593,41 1 592 019,45 1 611 569,88 1 561 778,16
B. Liabilities and provisions for liabilities 263 993,85 351 802,64 522 174,36 487 041,70 403 998,70 499 360,82
I. Long-term liabilities 0,00 0,00 154 728,00 82 000,00 82 000,00 82 000,00
II. Short-term liabilities 263 993,85 351 802,64 367 446,36 405 041,70 321 998,70 417 360,82
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.