Financial statements Ratio Systems
Balance sheet of Ratio Systems
Company age:
Age:
19 y. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RATIO SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 677 540,31 | 508 644,09 | 561 723,94 | 113 637,94 | 293 861,75 |
| A. Fixed assets | 153 735,61 | 5 384,56 | 11 274,56 | 0,00 | 0,00 |
| B. Current assets | 1 523 804,70 | 503 259,53 | 550 449,38 | 113 637,48 | 293 861,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 677 540,31 | 508 644,09 | 561 723,94 | 113 637,48 | 293 861,75 |
| A. Equity | 766 968,36 | 107 683,52 | 192 131,96 | 74 277,97 | 75 936,63 |
| B. Liabilities and provisions for liabilities | 910 571,95 | 400 960,57 | 369 591,98 | 39 359,51 | 217 925,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 121 491,53 |
| II. Short-term liabilities | 910 571,95 | 400 960,57 | 369 591,98 | 39 359,51 | 96 433,59 |
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.