Financial statements Rass
Balance sheet of Rass
Company age:
Age:
11 y. 2 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RASS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 326 245,40 | 5 029 123,05 | 5 820 291,85 | 6 248 277,79 | 5 600 193,20 |
| A. Fixed assets | 4 256 476,98 | 3 981 276,61 | 4 074 325,18 | 3 955 038,67 | 3 998 182,12 |
| B. Current assets | 1 604 768,42 | 1 028 846,44 | 1 726 966,67 | 2 274 239,12 | 1 602 011,08 |
| C. Share capital contributions (basic funds) | 465 000,00 | 19 000,00 | 19 000,00 | 19 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 326 245,40 | 5 029 123,05 | 5 820 291,85 | 6 248 277,79 | 5 600 193,20 |
| A. Equity | 386 906,55 | 210 148,15 | 420 041,57 | 194 943,67 | -507 807,61 |
| B. Liabilities and provisions for liabilities | 5 939 338,85 | 4 818 974,90 | 5 400 250,28 | 6 053 334,12 | 6 108 000,81 |
| I. Long-term liabilities | 5 108 848,11 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 450 361,67 | 4 818 974,90 | 4 896 026,49 | 5 549 110,33 | 5 603 777,02 |
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.