Financial statements Ratri
Balance sheet of Ratri
Company age:
Age:
23 y. 4 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of RATRI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 114 182,23 | 128 809,11 | 173 347,98 | 226 372,65 | 225 797,81 | 224 321,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 114 182,23 | 128 809,11 | 173 347,98 | 226 372,65 | 225 797,81 | 224 321,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 114 182,23 | 128 809,11 | 173 347,98 | 226 372,65 | 225 797,81 | 224 321,59 |
| A. Equity | 35 806,75 | 50 451,63 | 121 166,33 | 168 921,94 | 168 353,18 | 166 876,96 |
| B. Liabilities and provisions for liabilities | 78 375,48 | 78 357,48 | 52 181,65 | 57 450,71 | 57 444,63 | 57 444,63 |
| I. Long-term liabilities | 52 000,00 | 52 000,00 | 52 000,00 | 52 000,00 | 52 000,00 | 52 000,00 |
| II. Short-term liabilities | 26 375,48 | 26 357,48 | 181,65 | 5 450,71 | 5 444,63 | 5 444,63 |
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.