Financial statements Ratownik
Balance sheet data of RATOWNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 260 213,41 | 1 283 234,39 | 1 434 844,40 | 1 561 455,32 | 1 336 103,26 | 1 397 999,45 |
| A. Fixed assets | 1 170 102,28 | 1 130 894,80 | 1 091 687,32 | 1 052 489,84 | 1 013 282,36 | 980 595,96 |
| B. Current assets | 90 111,13 | 152 339,59 | 343 157,08 | 508 965,48 | 322 820,90 | 417 403,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 260 213,41 | 1 283 234,39 | 1 434 844,40 | 1 561 455,32 | 1 336 103,26 | 1 397 999,45 |
| A. Equity | 403 487,63 | 514 251,71 | 766 386,24 | 955 046,13 | 1 062 362,37 | 1 201 746,10 |
| B. Liabilities and provisions for liabilities | 856 725,78 | 768 982,68 | 668 458,16 | 606 409,19 | 273 740,89 | 196 253,35 |
| I. Long-term liabilities | 799 085,00 | 718 505,00 | 637 925,00 | 557 345,00 | 228 310,00 | 147 730,00 |
| II. Short-term liabilities | 57 640,78 | 50 477,68 | 30 533,16 | 49 064,19 | 45 430,89 | 48 523,35 |
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.