Financial statements Ratelpv
Balance sheet of Ratelpv
Company age:
Age:
5 y. 6 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of RATELPV
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 134 112,57 | 443 521,59 | 660 266,96 | 574 809,34 |
| A. Fixed assets | 0,00 | 25 768,60 | 31 475,64 | 130 297,44 |
| B. Current assets | 134 112,57 | 417 752,99 | 628 791,32 | 444 511,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 134 112,57 | 443 521,59 | 660 266,96 | 574 809,34 |
| A. Equity | 125 807,77 | 374 756,35 | 540 647,64 | 536 423,07 |
| B. Liabilities and provisions for liabilities | 8 304,80 | 68 765,24 | 119 619,32 | 38 386,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 304,80 | 45 617,09 | 11 744,44 | 3 941,83 |
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.