Financial statements Raitech

Balance sheet of Raitech

Company age:
Age:
24 y. 3 m. 2 d.
Share capital:
Share capital:
6 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAITECH

Year
2018
2019
2020
2021
2022
2023
Total assets 196 938 293,81 191 637 996,81 164 845 447,26 175 848 567,43 216 273 154,08 221 016 906,42
A. Fixed assets 40 625 021,76 43 675 098,45 43 029 078,55 45 818 984,72 49 371 220,84 48 677 410,54
B. Current assets 156 313 272,05 147 962 898,36 121 816 368,71 130 029 582,71 166 901 933,24 172 339 495,88
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 196 938 293,81 191 637 996,81 164 845 447,26 175 848 567,43 216 273 154,08 221 016 906,42
A. Equity 89 282 091,94 93 902 942,80 97 354 681,67 106 153 536,41 115 511 315,02 123 106 643,05
B. Liabilities and provisions for liabilities 107 656 201,87 97 735 054,01 67 490 765,59 69 695 031,02 100 761 839,06 97 910 263,37
I. Long-term liabilities 759 080,96 315 344,75 0,00 437 499,94 14 746,19 0,00
II. Short-term liabilities 105 499 454,13 94 642 946,33 65 233 660,94 65 503 790,40 95 916 319,92 93 997 695,54
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.