Financial statements Raumplus Polska

Balance sheet of Raumplus Polska

Company age:
Age:
13 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAUMPLUS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 602 515,02 2 674 222,49 2 796 880,47 3 192 487,73 3 299 370,29 3 092 759,21
A. Fixed assets 149 528,59 92 484,09 48 676,00 27 849,12 14 668,89 4 865,66
B. Current assets 2 452 986,43 2 581 738,40 2 748 204,47 3 164 638,61 3 284 701,40 3 087 893,55
C. Share capital contributions (basic funds) 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
Total liabilities 2 602 515,02 2 674 222,49 2 796 880,47 3 192 487,73 3 299 370,29 3 092 759,21
A. Equity -4 664 567,35 -4 583 120,05 -4 870 610,37 -4 496 880,07 -4 725 022,79 -4 758 351,19
B. Liabilities and provisions for liabilities 7 267 082,37 7 257 342,54 7 667 490,84 7 689 367,80 8 024 393,08 7 851 110,40
I. Long-term liabilities 590 988,40 521 647,67 500 684,97 430 202,17 368 975,00 272 769,22
II. Short-term liabilities 6 676 093,97 6 735 694,87 7 166 805,87 7 259 165,63 7 655 418,08 7 578 341,18
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.