Financial statements Ram Capital
Balance sheet of Ram Capital
Company age:
Age:
4 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAM CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 351 106,50 | 1 420 652,62 | 4 132 998,66 |
| A. Fixed assets | 0,00 | 1 106 285,19 | 1 106 285,19 |
| B. Current assets | 351 106,50 | 314 367,43 | 3 026 713,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 351 106,50 | 1 420 652,62 | 4 132 998,66 |
| A. Equity | 968,50 | -25 085,38 | -91 489,88 |
| B. Liabilities and provisions for liabilities | 350 138,00 | 1 445 738,00 | 4 224 488,54 |
| I. Long-term liabilities | 0,00 | 160 000,00 | 160 000,00 |
| II. Short-term liabilities | 350 138,00 | 1 285 738,00 | 2 624 520,21 |
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.