Financial statements Rational
Balance sheet of Rational
Company age:
Age:
20 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RATIONAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 276 576,19 | 4 594 679,79 | 7 847 336,29 | 8 067 841,17 | 7 836 928,86 |
| A. Fixed assets | 456 868,10 | 298 481,32 | 261 092,71 | 278 092,77 | 678 768,74 |
| B. Current assets | 6 819 708,09 | 4 296 198,47 | 7 586 243,58 | 7 789 748,40 | 7 158 160,12 |
| 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 | 7 276 576,19 | 4 594 679,79 | 7 847 336,29 | 8 067 841,17 | 7 836 928,86 |
| A. Equity | 2 314 850,53 | 2 814 976,55 | 4 036 237,16 | 4 250 479,42 | 3 601 838,91 |
| B. Liabilities and provisions for liabilities | 4 961 725,66 | 1 779 703,24 | 3 811 099,13 | 3 817 361,75 | 4 235 089,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 982 598,23 | 1 154 761,64 | 2 864 112,19 | 2 637 100,55 | 3 417 118,32 |
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.