Financial statements Ramblas

Balance sheet of Ramblas

Company age:
Age:
21 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAMBLAS

Year
2022
2023
Total assets 2 760 433,53 2 634 130,80
A. Fixed assets 1 120 881,98 1 112 019,95
B. Current assets 1 639 551,55 1 522 110,85
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 760 433,53 2 634 130,80
A. Equity 2 305 788,66 2 184 024,96
B. Liabilities and provisions for liabilities 454 644,87 450 105,84
I. Long-term liabilities - 31 970,10
II. Short-term liabilities 449 744,87 412 075,74
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.