Financial statements Ramelbud

Balance sheet of Ramelbud

Company age:
Age:
12 y. 17 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAMELBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 2 721 850,79 2 153 432,84 15 313 549,62 3 205 230,23 4 860 945,71 5 127 104,50
A. Fixed assets 0,00 0,00 11 869 321,73 92 169,57 18 451,57 244 003,75
B. Current assets 2 721 850,79 2 153 432,84 3 444 227,89 3 113 060,66 4 842 494,14 4 883 100,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 721 850,79 2 153 432,84 15 313 549,62 3 205 230,23 4 860 945,71 5 127 104,50
A. Equity 1 348 479,00 1 578 462,18 12 602 113,22 150 000,00 3 670 463,85 4 593 174,72
B. Liabilities and provisions for liabilities 1 355 504,79 574 970,66 2 711 436,40 813 905,32 1 190 481,86 519 713,78
I. Long-term liabilities 0,00 0,00 616 159,60 7 439,00 0,00 0,00
II. Short-term liabilities 1 355 504,79 574 970,66 2 092 381,75 805 518,03 1 190 481,86 518 668,22
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.