Financial statements Rakowicka 14
Balance sheet data of RAKOWICKA 14
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 215 849,74 | 14 781 548,68 | 15 984 025,11 | 6 730 157,36 | 7 323 852,82 | 7 336 663,37 |
| A. Fixed assets | 674 000,00 | 674 000,00 | 694 000,00 | 292 965,67 | 90 000,00 | 92 376,00 |
| B. Current assets | 8 541 849,74 | 14 107 548,68 | 15 290 025,11 | 6 437 191,69 | 7 233 852,82 | 7 244 287,37 |
| 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 | 9 215 849,74 | 14 781 548,68 | 15 984 025,11 | 6 730 157,36 | 7 323 852,82 | 7 336 663,37 |
| A. Equity | -531 476,84 | -534 320,76 | -574 884,93 | -358 910,02 | 96 071,95 | 272 222,14 |
| B. Liabilities and provisions for liabilities | 9 747 326,58 | 15 315 869,44 | 16 558 910,04 | 7 089 067,38 | 7 227 780,87 | 7 064 441,23 |
| I. Long-term liabilities | - | - | - | 5 811 094,78 | 5 044 566,53 | 4 580 403,75 |
| II. Short-term liabilities | - | - | - | 1 221 491,12 | 2 183 214,34 | 2 484 037,48 |
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.