Financial statements Rapool Polska

Balance sheet of Rapool Polska

Company age:
Age:
23 y. 1 m. 24 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAPOOL POLSKA

Year
2018
2019
2020
2021
2022
Total assets 38 593 226,08 41 333 370,17 31 338 372,39 27 290 916,12 33 912 536,75
A. Fixed assets 5 413 549,32 8 303 304,28 7 779 319,58 7 248 513,29 6 785 152,21
B. Current assets 33 179 676,76 33 030 065,89 23 559 052,81 20 042 402,83 27 127 384,54
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 38 593 226,08 41 333 370,17 31 338 372,39 27 290 916,12 33 912 536,75
A. Equity 12 693 910,89 11 008 979,80 14 035 048,07 11 148 887,10 11 788 048,44
B. Liabilities and provisions for liabilities 25 899 315,19 30 324 390,37 17 303 324,32 16 142 029,02 22 124 488,31
I. Long-term liabilities 3 494 408,14 6 868 708,00 5 977 546,49 5 089 492,19 3 800 556,20
II. Short-term liabilities 22 204 059,43 23 292 114,83 11 204 168,56 10 934 029,44 18 156 750,86
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.