Financial statements Ramzes Ochrona
Balance sheet data of RAMZES OCHRONA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 917 786,54 | 2 217 131,06 | 3 219 811,28 | 3 307 585,71 | 3 361 200,69 |
| A. Fixed assets | 204 791,17 | 695 389,72 | 1 327 094,04 | 1 394 982,75 | 1 989 067,55 |
| B. Current assets | 1 712 995,37 | 1 521 741,34 | 1 892 717,24 | 1 912 602,96 | 1 372 133,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 1 917 786,54 | 2 217 131,06 | 3 219 811,28 | 3 307 585,71 | 3 361 200,69 |
| A. Equity | 1 287 940,93 | 2 084 334,61 | 3 026 811,95 | 3 124 692,41 | 3 149 984,27 |
| B. Liabilities and provisions for liabilities | 629 845,61 | 132 796,45 | 192 999,33 | 182 893,30 | 211 216,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 628 842,79 | 132 796,45 | 192 880,13 | 182 750,30 | 211 216,42 |
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.