Financial statements Ralex-Tartak-Santok

Balance sheet of Ralex-Tartak-Santok

Company age:
Age:
16 y. 7 m. 20 d.
Share capital:
Share capital:
133 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RALEX-TARTAK-SANTOK

Year
2020
2021
2022
2023
Total assets 2 271 726,85 2 280 765,65 2 291 868,52 2 249 367,58
A. Fixed assets 1 443 180,49 1 441 232,17 1 439 283,85 1 437 335,53
B. Current assets 828 546,36 839 533,48 852 584,67 812 032,05
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 271 726,85 2 280 765,65 2 291 868,52 2 249 367,58
A. Equity 1 568 247,64 1 566 305,64 1 571 555,96 1 569 199,02
B. Liabilities and provisions for liabilities 703 479,21 714 460,01 720 312,56 680 168,56
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 681 314,97 692 295,77 698 148,32 658 004,32
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.