Financial statements Rat-Trans Józef I Radosław Ratuszny , Edyta Ratuszna
Balance sheet data of RAT-TRANS JÓZEF I RADOSŁAW RATUSZNY , EDYTA RATUSZNA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 034 864,74 | 2 428 431,69 |
| A. Fixed assets | 192 704,59 | 188 829,03 |
| B. Current assets | 1 842 160,15 | 2 239 602,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 034 864,74 | 2 428 431,69 |
| A. Equity | 575 842,11 | 208 869,47 |
| B. Liabilities and provisions for liabilities | 1 459 022,63 | 2 219 562,22 |
| I. Long-term liabilities | 36 072,42 | 94 448,42 |
| II. Short-term liabilities | 1 422 950,21 | 2 125 113,80 |
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.