Financial statements Rato Industrial Solutions

Balance sheet of Rato Industrial Solutions

Company age:
Age:
10 y. 5 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RATO INDUSTRIAL SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 110 174,72 104 071,95 167 144,06 82 308,95 63 612,42 2 356 072,92 2 790 758,58
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 48 600,25 18 691,45
B. Current assets 110 174,72 104 071,95 167 144,06 82 308,95 63 612,42 2 307 472,67 2 772 067,13
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 110 174,72 104 071,95 167 144,06 82 308,95 63 612,42 2 356 072,92 2 790 758,58
A. Equity 107 370,13 98 243,29 108 290,28 79 211,44 58 246,27 1 239 495,73 2 599 812,94
B. Liabilities and provisions for liabilities 2 804,59 5 828,66 58 853,78 3 097,51 5 366,15 1 116 577,19 190 945,64
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 804,59 5 828,66 58 853,78 3 097,51 5 366,15 1 116 577,19 190 945,64
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.