Financial statements Ralf Medical
Balance sheet of Ralf Medical
Company age:
Age:
11 y. 7 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RALF MEDICAL
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 1 042 847,32 | 3 080 538,34 | 3 013 442,46 |
| A. Fixed assets | 239 137,50 | 736 373,43 | 683 940,72 |
| B. Current assets | 803 709,82 | 2 344 164,91 | 2 329 501,74 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 042 847,32 | 3 080 538,34 | 3 013 442,46 |
| A. Equity | 715 123,68 | 959 533,38 | 1 049 571,17 |
| B. Liabilities and provisions for liabilities | 327 723,64 | 2 121 004,96 | 1 963 871,29 |
| I. Long-term liabilities | 0,00 | 539 151,00 | 0,00 |
| II. Short-term liabilities | 327 723,64 | 1 059 512,48 | 1 963 871,29 |
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.