Financial statements Ram Invest Ii Nieruchomości
Balance sheet data of RAM INVEST II NIERUCHOMOŚCI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 911 492,47 | 14 647 517,67 |
| A. Fixed assets | 14 970 919,79 | 13 408 327,14 |
| B. Current assets | 940 572,68 | 1 239 190,53 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 911 492,47 | 14 647 517,67 |
| A. Equity | 1 776 137,80 | 2 950 608,57 |
| B. Liabilities and provisions for liabilities | 14 135 354,67 | 11 696 909,10 |
| I. Long-term liabilities | 8 062 930,66 | 5 502 883,08 |
| II. Short-term liabilities | 6 072 424,01 | 6 194 026,02 |
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.