Financial statements Ran Plus Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet of Ran Plus Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Company age:
Age:
14 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RAN PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 961 425,47 | 6 641 086,64 | 6 965 833,31 | 7 741 863,05 | 6 856 156,02 | 6 336 035,92 |
| A. Fixed assets | 993 191,20 | 1 360 092,50 | 1 368 944,56 | 1 295 647,32 | 1 213 825,86 | 129 160,35 |
| B. Current assets | 6 968 234,27 | 5 280 994,14 | 5 596 888,75 | 6 446 215,73 | 5 642 330,16 | 6 206 875,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 961 425,47 | 6 641 086,64 | 6 965 833,31 | 7 741 863,05 | 6 856 156,02 | 6 336 035,92 |
| A. Equity | 5 926 585,97 | 4 980 502,37 | 4 852 763,07 | 5 475 234,22 | 4 105 730,52 | 4 207 561,85 |
| B. Liabilities and provisions for liabilities | 2 034 839,50 | 1 660 584,27 | 2 113 070,24 | 2 266 628,83 | 2 750 425,50 | 2 128 474,07 |
| I. Long-term liabilities | - | 0,00 | 880 000,00 | 128 333,39 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 034 839,50 | 1 660 584,27 | 1 233 070,24 | 2 138 295,44 | 2 750 425,50 | 2 128 474,07 |
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.