Financial statements Ranok-Creative
Balance sheet of Ranok-Creative
Company age:
Age:
12 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RANOK-CREATIVE
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 532 875,92 | 523 121,70 | 496 452,47 | 1 474 955,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 316 882,69 |
| B. Current assets | 532 875,92 | 523 121,70 | 496 452,47 | 1 158 072,75 |
| 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 | 532 875,92 | 523 121,70 | 496 452,47 | 1 474 955,44 |
| A. Equity | -57 117,61 | 60 698,23 | 134 050,59 | 529 944,31 |
| B. Liabilities and provisions for liabilities | 589 993,53 | 462 423,47 | 362 401,88 | 945 011,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 589 993,53 | 458 878,15 | 362 401,88 | 945 011,13 |
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.