Financial statements Ratio Plus

Balance sheet of Ratio Plus

Company age:
Age:
21 y. 5 m. 23 d.
Share capital:
Share capital:
51 500 PLN

Balance sheet data of RATIO PLUS

Year
2018
2019
Total assets 583 012,82 308 101,15
A. Fixed assets 9 047,35 10 637,62
B. Current assets 573 965,47 297 463,53
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 583 012,82 308 101,15
A. Equity 55 488,36 94 361,36
B. Liabilities and provisions for liabilities 527 524,46 213 739,79
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 527 524,46 213 739,79
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.