Financial statements Rato

Balance sheet of Rato

Company age:
Age:
20 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RATO

Year
2018
2019
2020
2021
2022
Total assets 2 559 287,14 2 524 947,99 2 761 679,64 2 758 152,24 3 475 061,87
A. Fixed assets 1 194 360,07 1 101 644,45 1 339 076,36 2 106 301,26 2 108 178,65
B. Current assets 1 364 927,07 1 423 303,54 1 422 603,28 651 850,98 1 366 883,22
C. Share capital contributions (basic funds) - - 0,00 0,00 -
D. Own shares (stocks) - - 0,00 0,00 -
Total liabilities 2 559 287,14 2 524 947,99 2 761 679,64 2 758 152,24 3 475 061,87
A. Equity 1 356 755,95 1 673 670,31 2 062 488,67 2 376 553,88 2 915 120,01
B. Liabilities and provisions for liabilities 1 202 531,19 851 277,68 699 190,97 381 598,36 559 941,86
I. Long-term liabilities - 41 509,11 0,00 0,00 -
II. Short-term liabilities 1 202 531,19 809 768,57 699 190,97 381 598,36 559 941,86
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.