Financial statements Ragnarson Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RAGNARSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 992 251,80 | 2 297 428,39 | 4 227 122,59 | 4 630 555,66 | 4 816 646,02 | 5 119 864,75 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 176 156,26 | 88 078,13 | 0,00 |
B. Current assets | 314 318,80 | 1 619 495,39 | 3 547 189,59 | 3 774 466,40 | 4 728 567,89 | 5 119 864,75 |
C. Share capital contributions (basic funds) | 677 933,00 | 677 933,00 | 679 933,00 | 679 933,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 992 251,80 | 2 297 428,39 | 4 227 122,59 | 4 630 555,66 | 4 816 646,02 | 5 119 864,75 |
A. Equity | 992 051,80 | 2 148 367,52 | 4 002 145,25 | 2 908 628,91 | 3 131 152,47 | 3 351 566,03 |
B. Liabilities and provisions for liabilities | 200,00 | 149 060,87 | 224 977,34 | 1 721 926,75 | 1 685 493,55 | 1 768 298,72 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 200,00 | 149 060,87 | 224 977,34 | 1 721 926,75 | 1 685 493,55 | 1 768 298,72 |
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.