Financial statements Ramiro Food Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RAMIRO FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 835 429,20 | 916 127,45 | 857 933,07 | 786 286,60 | 806 725,99 | 776 447,67 |
| A. Fixed assets | 417 178,63 | 329 144,33 | 241 272,10 | 187 080,80 | 134 545,88 | 83 160,38 |
| B. Current assets | 170 197,86 | 104 972,85 | 87 083,34 | 69 628,17 | 142 602,48 | 163 709,66 |
| C. Share capital contributions (basic funds) | 248 052,71 | 482 010,27 | 529 577,63 | 529 577,63 | 529 577,63 | 529 577,63 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 835 429,20 | 916 127,45 | 857 933,07 | 786 286,60 | 806 725,99 | 776 447,67 |
| A. Equity | -85 449,85 | 6 000,00 | -310 683,87 | -195 155,42 | -92 841,03 | -56 358,04 |
| B. Liabilities and provisions for liabilities | 920 879,05 | 910 127,45 | 1 168 616,94 | 981 442,02 | 899 567,02 | 832 805,71 |
| I. Long-term liabilities | 727 101,37 | 0,00 | 1 025 383,45 | 40 000,00 | 877 986,91 | 40 000,00 |
| II. Short-term liabilities | 193 777,68 | 909 664,49 | 143 233,49 | 941 442,02 | 21 580,11 | 791 884,34 |
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.