Financial statements Ratio
Balance sheet of Ratio
Company age:
Age:
10 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RATIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 147 108,83 | 110 563,39 | 121 863,98 | 209 798,93 | 223 929,16 | 266 287,42 |
| A. Fixed assets | 70 890,27 | 14 933,44 | 8 533,48 | 2 133,52 | 533,33 | 533,33 |
| B. Current assets | 76 218,56 | 95 629,95 | 113 330,50 | 207 665,41 | 223 395,83 | 265 754,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 147 108,83 | 110 563,39 | 121 863,98 | 209 798,93 | 223 929,16 | 266 287,42 |
| A. Equity | 11 314,89 | 24 162,39 | 119 672,87 | 205 020,95 | 209 127,13 | 254 606,08 |
| B. Liabilities and provisions for liabilities | 135 793,94 | 86 401,00 | 2 191,11 | 4 777,98 | 14 802,03 | 11 681,34 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.