Financial statements Ragt Semences Polska

Balance sheet of Ragt Semences Polska

Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAGT SEMENCES POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 054 454,36 24 812 360,36 30 464 889,45 44 524 849,34 36 246 345,05 27 191 909,97
A. Fixed assets 47 217,88 48 938,93 52 218,51 87 394,96 106 407,58 92 758,66
B. Current assets 27 007 236,48 24 763 421,43 30 412 670,94 44 437 454,38 36 139 937,47 27 099 151,31
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 27 054 454,36 24 812 360,36 30 464 889,45 44 524 849,34 36 246 345,05 27 191 909,97
A. Equity 4 959 912,15 5 492 045,17 7 433 406,74 7 884 419,78 12 677 897,30 11 233 509,15
B. Liabilities and provisions for liabilities 22 094 542,21 19 320 315,19 23 031 482,71 36 640 429,56 23 568 447,75 15 958 400,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 22 019 277,21 19 269 536,91 22 964 074,71 36 574 196,56 23 478 104,75 15 890 843,69
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.