Financial statements Ranek

Balance sheet of Ranek

Company age:
Age:
14 y. 10 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RANEK

Year
2018
2019
2020
2021
2022
2023
Total assets 1 470 224,96 5 535 288,30 5 661 720,16 5 776 812,46 7 327 339,40 4 713 618,69
A. Fixed assets 284 507,44 199 031,27 180 610,36 170 776,23 4 188 670,54 4 220 143,71
B. Current assets 1 185 717,52 5 336 257,03 5 481 109,80 5 606 036,23 3 138 668,86 493 474,98
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 1 470 224,96 5 535 288,30 5 661 720,16 5 776 812,46 7 327 339,40 4 713 618,69
A. Equity -67 462,67 -161 818,71 -249 552,88 -208 779,11 1 226 173,26 1 129 632,20
B. Liabilities and provisions for liabilities 1 537 687,63 5 697 107,01 5 911 273,04 5 985 591,57 6 101 166,14 3 583 986,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 469 287,63 5 679 107,01 5 893 273,04 5 967 591,57 6 083 166,14 3 565 986,49
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.