Financial statements Ran-Dickmar

Balance sheet of Ran-Dickmar

Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAN-DICKMAR

Year
2018
2019
2020
2021
2022
2023
Total assets 3 772 730,03 3 849 342,42 4 410 696,39 3 594 363,69 6 825 633,35 5 287 651,82
A. Fixed assets 1 925 514,52 1 823 795,56 1 743 581,99 1 618 922,43 2 202 776,61 2 755 491,75
B. Current assets 1 847 215,51 2 025 546,86 2 667 114,40 1 975 441,26 4 622 856,74 2 532 160,07
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 3 772 730,03 3 849 342,42 4 410 696,39 3 594 363,69 6 825 633,35 5 287 651,82
A. Equity 2 283 544,53 2 301 272,06 2 846 193,05 2 564 571,19 2 879 491,25 3 634 273,56
B. Liabilities and provisions for liabilities 1 489 185,50 1 548 070,36 1 564 503,34 1 029 792,50 3 946 142,10 1 653 378,26
I. Long-term liabilities 651 000,00 531 000,00 206 534,00 51 633,56 0,00 0,00
II. Short-term liabilities 805 408,90 985 834,80 1 328 274,82 950 005,46 3 919 529,66 1 628 306,86
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.