Financial statements Ratyński Design & Build
Balance sheet of Ratyński Design & Build
Company age:
Age:
10 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RATYŃSKI DESIGN & BUILD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 387 211,19 | 3 981 849,29 | 5 997 717,65 | 5 780 776,04 |
| A. Fixed assets | 958 686,53 | 1 440 875,39 | 1 423 805,69 | 2 800 099,62 |
| B. Current assets | 1 428 524,66 | 2 540 973,90 | 4 565 911,96 | 2 980 676,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 387 211,19 | 3 981 849,29 | 5 997 717,65 | 5 780 776,04 |
| A. Equity | 1 607 257,03 | 1 870 021,91 | 2 236 532,96 | 4 215 243,21 |
| B. Liabilities and provisions for liabilities | 779 954,16 | 2 111 827,38 | 3 761 184,69 | 1 565 532,83 |
| I. Long-term liabilities | 235 787,04 | 918 074,00 | 675 644,00 | 1 091 272,06 |
| II. Short-term liabilities | 261 667,12 | 587 935,10 | 715 571,74 | 474 260,77 |
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.