Financial statements Rav

Balance sheet of Rav

Company age:
Age:
10 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAV

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 254 316,92 143 276,46 185 688,19 154 807,62 154 507,62 154 425,62 154 159,34
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 254 316,92 143 276,46 185 688,19 154 807,62 154 507,62 154 425,62 154 159,34
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 46 594,32 74 173,75 65 809,56 154 807,62 154 507,62 154 425,62 154 159,34
A. Equity -405,68 27 173,75 18 809,56 -14 260,09 -14 560,09 -14 860,09 -15 478,09
B. Liabilities and provisions for liabilities 47 000,00 47 000,00 47 000,00 169 067,71 169 067,71 169 285,71 169 637,43
I. Long-term liabilities 43 000,00 43 000,00 43 000,00 -27 153,50 -27 153,50 -27 153,50 -27 153,50
II. Short-term liabilities 4 000,00 4 000,00 4 000,00 196 221,21 196 221,21 196 439,21 196 790,93
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.