Financial statements Ramel Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RAMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 047,00 | 7 506 655,55 | 8 075 084,07 | 7 963 472,95 | 8 412 468,36 |
| A. Fixed assets | 0,00 | 1 620,54 | 467 468,52 | 14 719,53 | 612,52 |
| B. Current assets | 1 047,00 | 7 505 035,01 | 7 607 615,55 | 7 948 753,42 | 8 411 855,84 |
| 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 | 1 047,00 | 7 506 655,55 | 8 075 084,07 | 7 963 472,95 | 8 412 468,36 |
| A. Equity | 1 100,00 | 5 023 223,54 | 4 323 898,89 | 4 395 594,69 | 5 162 000,93 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 483 432,01 | 3 751 185,18 | 3 567 878,26 | 3 250 467,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 2 344 568,01 | 3 663 143,50 | 3 497 900,04 | 3 215 477,32 |
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.