Financial statements Ragra Cars

Balance sheet of Ragra Cars

Company age:
Age:
13 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAGRA CARS

Year
2022
2023
Total assets 8 232 284,60 11 099 955,66
A. Fixed assets 2 894 125,70 2 901 598,91
B. Current assets 5 338 158,90 8 198 356,75
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 8 232 284,60 11 099 955,66
A. Equity 4 313 019,30 5 309 991,09
B. Liabilities and provisions for liabilities 3 919 265,30 5 789 964,57
I. Long-term liabilities 1 116 400,00 1 082 733,81
II. Short-term liabilities 1 965 612,70 3 869 978,16
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.