Financial statements Ragil

Balance sheet of Ragil

Company age:
Age:
14 y. 6 m. 5 d.
Share capital:
Share capital:
15 000 PLN

Balance sheet data of RAGIL

Year
2018
2019
2021
2022
2023
Total assets 3 478 048,98 4 982 582,02 9 441 607,54 8 451 441,32 9 401 255,47
A. Fixed assets 0,00 12 116,64 99 965,18 78 869,53 218 414,85
B. Current assets 3 478 048,98 4 970 465,38 9 341 642,36 8 372 571,79 9 182 840,62
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 478 048,98 4 982 582,02 9 441 607,54 8 451 441,32 9 401 255,47
A. Equity 2 396 089,05 3 625 151,68 6 529 525,08 7 108 952,70 8 743 578,51
B. Liabilities and provisions for liabilities 1 081 959,93 1 357 430,34 2 912 082,46 1 342 488,62 657 676,96
I. Long-term liabilities - - - - -
II. Short-term liabilities 1 081 959,93 1 357 430,34 2 912 082,46 1 342 488,62 657 676,96
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.