Financial statements Rara Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 177 057,21 | 177 057,21 | 1 830,00 | 382 473,16 | 288 941,42 |
| A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 177 057,21 | 380 734,37 | 1 830,00 | 382 473,16 | 288 941,42 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 177 057,21 | 177 057,21 | 1 830,00 | 382 473,16 | 288 941,42 |
| A. Equity | 8 216,91 | 244 337,41 | -3 357,66 | 224 113,52 | 192 642,68 |
| B. Liabilities and provisions for liabilities | 168 840,30 | 136 396,96 | 5 187,66 | 158 359,64 | 96 298,74 |
| I. Long-term liabilities | - | 62 438,85 | 0,00 | 14 309,13 | 608,79 |
| II. Short-term liabilities | 168 840,30 | 71 283,91 | 5 187,66 | 143 670,45 | 94 842,91 |
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.