Financial statements Rak And Roll
Balance sheet of Rak And Roll
Company age:
Age:
3 y. 4 m. 26 d.
Share capital:
Share capital:
4 400 000 PLN
Balance sheet data of RAK AND ROLL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 38 065 144,10 | 36 772 494,68 |
| A. Fixed assets | 12 397 485,47 | 13 460 194,08 |
| B. Current assets | 25 667 658,63 | 23 312 300,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 38 065 144,10 | 36 772 494,68 |
| A. Equity | 7 828 462,72 | 8 966 192,57 |
| B. Liabilities and provisions for liabilities | 30 236 681,38 | 27 806 302,11 |
| I. Long-term liabilities | 27 226 105,46 | 24 346 853,65 |
| II. Short-term liabilities | 2 981 884,75 | 3 419 118,22 |
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.