Financial statements Ral
Balance sheet of Ral
Company age:
Age:
12 y. 3 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of RAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 261 401,53 | 262 428,98 | 288 764,39 | 194 137,71 | 230 003,42 | 232 555,50 |
| A. Fixed assets | 24 829,86 | 21 135,66 | 17 441,46 | 13 747,26 | 10 913,08 | 8 464,84 |
| B. Current assets | 236 571,67 | 241 293,32 | 271 322,93 | 180 390,45 | 219 090,34 | 224 090,66 |
| 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 | 261 401,53 | 262 428,98 | 288 764,39 | 194 137,71 | 230 003,42 | 232 555,50 |
| A. Equity | 183 555,11 | 144 425,52 | 190 589,31 | 139 826,27 | 135 547,92 | 120 621,98 |
| B. Liabilities and provisions for liabilities | 77 846,42 | 118 003,46 | 98 175,08 | 54 311,44 | 94 455,50 | 111 933,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 77 846,42 | 118 003,46 | 98 175,08 | 54 311,44 | 94 455,50 | 111 933,52 |
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.