Financial statements Ralen Pl
Balance sheet of Ralen Pl
Company age:
Age:
7 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RALEN PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 815 057,51 | 4 230 733,97 | 4 038 915,42 | 5 128 625,47 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 815 057,51 | 4 230 733,97 | 4 038 915,42 | 5 128 625,47 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 815 057,51 | 4 230 733,97 | 4 038 915,42 | 5 128 625,47 |
| A. Equity | 92 537,67 | 775 976,42 | -583 661,30 | -1 681 774,27 |
| B. Liabilities and provisions for liabilities | 722 519,84 | 3 454 757,55 | 4 622 576,72 | 6 810 399,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 717 880,56 | 3 454 757,55 | 4 622 576,72 | 6 810 399,74 |
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.