Financial statements Ranflat

Balance sheet of Ranflat

Company age:
Age:
9 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RANFLAT

Year
2018
2019
2021
2022
Total assets 809 832,82 793 550,64 802 842,96 804 236,55
A. Fixed assets 728 484,44 713 190,08 682 601,36 667 307,00
B. Current assets 81 348,38 80 360,56 120 241,60 136 929,55
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 809 832,82 793 550,64 802 842,96 804 236,55
A. Equity 15 209,80 32 249,82 88 982,35 118 553,77
B. Liabilities and provisions for liabilities 794 623,02 761 300,82 713 860,61 685 682,78
I. Long-term liabilities 713 005,88 703 450,95 635 438,80 613 355,92
II. Short-term liabilities 81 617,14 57 849,87 78 421,81 72 326,86
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.