Financial statements Ramat

Balance sheet of Ramat

Company age:
Age:
12 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RAMAT

Year
2022
2023
Total assets 301 201,07 313 568,47
A. Fixed assets 67 665,03 67 665,03
B. Current assets 233 536,04 245 903,44
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 301 201,07 313 568,47
A. Equity 26 707,12 20 091,03
B. Liabilities and provisions for liabilities 274 493,95 293 477,44
I. Long-term liabilities 70 000,00 70 000,00
II. Short-term liabilities 204 493,95 223 477,44
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.