Financial statements Ratium
Balance sheet of Ratium
Company age:
Age:
14 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RATIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 452 283,99 | 380 659,30 | 385 560,11 | 392 278,60 | 427 846,31 |
| A. Fixed assets | 3 793,06 | 10 921,68 | 7 761,52 | 4 973,16 | 13 868,20 |
| B. Current assets | 448 490,93 | 369 737,62 | 377 798,59 | 387 305,44 | 413 978,11 |
| 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 | 452 283,99 | 380 659,30 | 385 560,11 | 392 278,60 | 427 846,31 |
| A. Equity | 220 023,60 | 219 837,29 | 226 363,77 | 243 026,15 | 303 757,67 |
| B. Liabilities and provisions for liabilities | 232 260,39 | 160 822,01 | 159 196,34 | 149 252,45 | 124 088,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 222 760,39 | 151 680,59 | 139 928,13 | 127 458,11 | 94 088,64 |
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.