Financial statements Random Holding
Balance sheet of Random Holding
Company age:
Age:
12 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RANDOM HOLDING
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 207 592,46 | 17 116 681,01 | 18 145 301,00 | 20 351 344,18 | 21 735 745,35 |
| A. Fixed assets | 13 112 339,51 | 15 277 169,68 | 16 350 934,31 | 19 812 281,59 | 21 238 336,87 |
| B. Current assets | 1 095 252,95 | 1 839 511,33 | 1 794 366,69 | 539 062,59 | 497 408,48 |
| 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 | 14 207 592,46 | 17 116 681,01 | 18 145 301,00 | 20 351 344,18 | 21 735 745,35 |
| A. Equity | 11 998 904,67 | 12 964 539,68 | 13 935 469,84 | 4 700 283,36 | 5 749 113,47 |
| B. Liabilities and provisions for liabilities | 2 208 687,79 | 4 152 141,33 | 4 209 831,16 | 15 651 060,82 | 15 986 631,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 208 687,79 | 4 152 141,33 | 4 209 831,16 | 15 651 060,82 | 15 986 631,88 |
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.