Financial statements Raum Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Raum Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 6 m. 8 d.
Profit and loss statement Balance Profitability

Balance sheet data of RAUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
Total assets 1 467 572,43 1 456 963,59 1 456 963,59
A. Fixed assets 438 942,73 774 318,73 774 318,73
B. Current assets 1 028 629,70 682 644,86 682 644,86
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 1 467 572,43 1 456 963,59 1 456 963,59
A. Equity 925 597,92 914 989,08 914 989,08
B. Liabilities and provisions for liabilities 541 974,51 541 974,51 541 974,51
I. Long-term liabilities 328 094,27 328 094,27 328 094,27
II. Short-term liabilities 213 880,24 213 880,24 213 880,24
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.