Financial statements Rapal
Balance sheet of Rapal
Company age:
Age:
12 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAPAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 702 076,09 | 2 152 615,57 | 2 347 122,42 | 3 914 057,23 |
| A. Fixed assets | 0,00 | 17 042,28 | 0,00 | 0,00 |
| B. Current assets | 702 076,09 | 2 135 573,29 | 2 347 122,42 | 3 914 057,23 |
| 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 | 702 076,09 | 2 152 615,57 | 2 347 122,42 | 3 914 057,23 |
| A. Equity | -440,82 | -89 788,36 | -165 977,25 | 296 282,37 |
| B. Liabilities and provisions for liabilities | 702 516,91 | 2 242 403,93 | 2 513 099,67 | 3 617 774,86 |
| I. Long-term liabilities | 0,00 | 2 191 000,00 | 2 507 000,00 | 3 021 000,00 |
| II. Short-term liabilities | 702 516,91 | 51 403,93 | 6 099,67 | 97 434,06 |
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.