Financial statements Raltech Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Raltech Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 8 m. 18 d.
Company suspended its operations from 2024-07-31
Balance sheet data of RALTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 561 996,96 | 339 071,28 |
| A. Fixed assets | 0,00 | - |
| B. Current assets | 1 561 996,96 | 339 071,28 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 561 996,96 | 339 071,28 |
| A. Equity | 286 527,11 | -699 336,44 |
| B. Liabilities and provisions for liabilities | 1 275 469,85 | 1 038 407,72 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | 800 308,12 |
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.