Financial statements Ramex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ramex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
Total assets 47 607 177,22 48 316 363,95
A. Fixed assets 25 150 570,56 23 799 880,62
B. Current assets 22 456 606,66 24 516 483,33
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 47 607 177,22 48 316 363,95
A. Equity 19 249 518,31 19 652 400,31
B. Liabilities and provisions for liabilities 28 357 658,91 28 663 963,64
I. Long-term liabilities 7 810 008,69 10 653 783,36
II. Short-term liabilities 20 531 376,85 17 997 838,35
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.