Financial statements Ramaga

Balance sheet of Ramaga

Company age:
Age:
7 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RAMAGA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 997,20 1 435 071,78 2 635 508,00 2 504 687,02 2 475 899,26 2 505 766,93
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 8 362,50
B. Current assets 4 997,20 1 435 071,78 2 635 508,00 2 504 687,02 2 475 899,26 2 497 404,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 4 997,20 1 435 071,78 2 635 508,00 2 504 687,02 2 475 899,26 2 505 766,93
A. Equity 1 028,61 1 298 100,01 2 301 474,36 2 278 138,40 2 192 644,26 2 224 929,77
B. Liabilities and provisions for liabilities 3 968,59 136 971,77 334 033,64 226 548,62 283 255,00 280 837,16
I. Long-term liabilities 3 000,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 968,59 136 971,77 334 033,64 226 548,62 283 255,00 -
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.