Financial statements Rasch Polska

Balance sheet of Rasch Polska

Company age:
Age:
20 y. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RASCH POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 438 540,71 15 210 075,11 15 125 017,39 16 036 982,88 13 962 577,07 12 327 753,19
A. Fixed assets 9 019 822,97 8 237 618,39 7 131 771,28 7 201 673,25 6 877 838,64 6 456 166,36
B. Current assets 7 418 717,74 6 972 456,72 7 993 246,11 8 835 309,63 7 084 738,43 5 871 586,83
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 16 438 540,71 15 210 075,11 15 125 017,39 16 036 982,88 13 962 577,07 12 327 753,19
A. Equity 11 047 213,93 11 234 263,24 13 346 941,59 13 346 077,46 10 823 289,84 7 038 833,37
B. Liabilities and provisions for liabilities 5 391 326,78 3 975 811,87 1 778 075,80 2 690 905,42 3 139 287,23 5 288 919,82
I. Long-term liabilities 2 349 023,78 149 018,37 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 011 437,55 3 740 569,14 1 778 075,80 2 690 905,42 3 039 287,23 5 150 003,15
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.