Financial statements Rampers R.ginalski, M.zabłocka
Balance sheet data of RAMPERS R.GINALSKI, M.ZABŁOCKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 726 279,67 | 9 376 357,03 | 10 156 382,78 | 10 302 126,78 | 9 823 633,63 | 8 764 730,89 |
A. Fixed assets | 4 700 229,29 | 3 950 172,91 | 3 791 634,90 | 3 663 422,83 | 3 604 185,14 | 3 451 250,85 |
B. Current assets | 5 026 050,38 | 5 426 184,12 | 6 364 747,88 | 6 638 703,95 | 6 219 448,49 | 5 313 480,04 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 9 726 279,67 | 9 376 357,03 | 10 156 382,78 | 10 302 126,78 | 9 823 633,63 | 8 764 730,89 |
A. Equity | 8 858 135,58 | 8 469 478,45 | 8 683 664,56 | 9 175 313,33 | 9 207 223,27 | 8 213 672,70 |
B. Liabilities and provisions for liabilities | 868 144,09 | 906 878,58 | 1 472 718,22 | 1 126 813,45 | 616 410,36 | 551 058,19 |
I. Long-term liabilities | 71 760,80 | 53 820,60 | 603 800,08 | 118 161,32 | 0,00 | 0,00 |
II. Short-term liabilities | 703 456,04 | 768 938,23 | 793 605,89 | 942 147,38 | 558 713,11 | 502 168,44 |
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.