Financial statements Rand

Balance sheet of Rand

Company age:
Age:
24 y. 5 m. 18 d.
Share capital:
Share capital:
648 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAND

Year
2018
2019
2020
2021
2022
2023
Total assets 7 512 318,32 8 015 429,46 9 755 415,11 10 597 104,42 11 265 712,92 12 525 177,03
A. Fixed assets 2 601 645,56 2 596 967,47 3 069 336,70 5 246 619,54 6 465 894,45 5 953 236,71
B. Current assets 4 910 672,76 5 418 461,99 6 686 078,41 5 350 484,88 4 799 818,47 6 571 940,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 512 318,32 8 015 429,46 9 755 415,14 10 597 104,42 11 265 712,92 12 525 177,03
A. Equity 5 722 773,67 6 343 839,66 7 156 071,53 8 456 563,51 9 573 707,89 10 797 210,57
B. Liabilities and provisions for liabilities 1 789 544,65 1 671 589,80 2 599 343,61 2 140 540,91 1 692 005,03 1 727 966,46
I. Long-term liabilities 19 177,99 19 177,99 593 284,99 91 721,92 18 358,99 16 654,99
II. Short-term liabilities 1 770 366,66 1 652 411,81 2 006 058,62 2 048 818,99 1 673 646,04 1 711 311,47
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.