Financial statements Rataj

Balance sheet of Rataj

Company age:
Age:
22 y. 6 m. 28 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RATAJ

Year
2019
2020
2021
2022
2023
Total assets 1 251 369,61 1 317 962,77 1 248 228,27 1 383 085,19 1 173 598,47
A. Fixed assets 744 664,16 752 773,12 489 672,61 463 084,16 218 379,19
B. Current assets 506 705,45 565 189,65 758 555,66 920 001,03 955 219,28
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 1 251 369,61 1 317 962,77 1 248 228,27 1 383 085,19 1 173 598,47
A. Equity 7 877,94 221 654,46 313 404,26 540 139,97 481 539,84
B. Liabilities and provisions for liabilities 1 243 491,67 1 096 308,31 934 824,01 842 945,22 692 058,63
I. Long-term liabilities 325 131,78 355 110,10 301 218,82 156 234,05 317 462,85
II. Short-term liabilities 882 584,94 705 423,26 633 605,19 686 711,17 374 595,78
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.