Financial statements Rantech

Balance sheet of Rantech

Company age:
Age:
12 y. 6 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RANTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 2 655 367,95 2 533 329,23 2 781 226,62 2 837 990,30 3 173 140,64 3 353 728,25
A. Fixed assets 86 477,68 93 597,95 90 445,92 61 731,10 36 003,18 65 151,53
B. Current assets 2 568 597,48 2 439 438,49 2 690 487,91 2 775 966,41 3 136 844,67 3 288 283,93
C. Share capital contributions (basic funds) 292,79 292,79 292,79 292,79 292,79 292,79
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 655 367,95 2 533 329,23 2 781 226,62 2 837 990,30 3 173 140,64 3 353 728,25
A. Equity 1 513 257,98 1 678 202,24 1 681 920,87 1 864 684,65 2 010 506,13 2 186 400,39
B. Liabilities and provisions for liabilities 1 142 109,97 855 126,99 1 099 305,75 973 305,65 1 162 634,51 1 167 327,86
I. Long-term liabilities 0,00 0,00 296 902,17 104 788,96 0,00 0,00
II. Short-term liabilities 1 142 109,97 855 126,99 802 403,58 867 081,03 1 161 198,85 1 165 892,20
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.