Financial statements Ratkon

Balance sheet of Ratkon

Company age:
Age:
11 y. 10 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RATKON

Year
2018
2019
2020
2021
2023
Total assets 157 320,45 717 602,50 693 171,96 821 814,36 762 023,88
A. Fixed assets 129 336,27 697 369,00 658 901,73 618 434,46 609 470,50
B. Current assets 27 984,18 20 233,50 34 270,23 203 379,90 152 553,38
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 157 320,45 717 602,50 693 171,96 821 814,36 762 023,88
A. Equity 91 263,40 64 713,10 100 504,79 296 685,96 377 461,88
B. Liabilities and provisions for liabilities 66 057,05 652 889,40 592 667,17 525 128,40 384 562,00
I. Long-term liabilities - 600 000,00 550 618,00 495 978,00 367 451,00
II. Short-term liabilities 66 057,05 52 889,40 42 049,17 29 150,40 17 111,00
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.