Financial statements Rav Propco Pl Warsaw Mokotowska 33/35
Balance sheet of Rav Propco Pl Warsaw Mokotowska 33/35
Company age:
Age:
7 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAV PROPCO PL WARSAW MOKOTOWSKA 33/35
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 56 037 969,10 | 54 308 358,80 | 54 746 676,60 | 54 237 942,29 | 54 137 539,11 | 54 537 923,97 |
| A. Fixed assets | 52 417 007,87 | 51 336 552,91 | 50 545 282,99 | 49 541 919,48 | 47 939 331,71 | 48 170 269,19 |
| B. Current assets | 3 620 961,23 | 2 971 805,89 | 4 201 393,61 | 4 696 022,81 | 6 198 207,40 | 6 367 654,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 56 037 969,10 | 54 308 358,80 | 54 746 676,60 | 54 237 942,29 | 54 137 539,11 | 54 537 923,97 |
| A. Equity | 12 085 224,53 | 11 596 570,37 | 7 076 210,07 | 6 878 817,34 | 6 201 523,26 | 9 915 310,79 |
| B. Liabilities and provisions for liabilities | 43 952 744,57 | 42 711 788,43 | 47 670 466,53 | 47 359 124,95 | 47 936 015,85 | 44 622 613,18 |
| I. Long-term liabilities | 42 747 844,73 | 41 808 875,30 | 45 321 106,62 | 46 216 469,33 | 46 631 235,68 | 43 001 190,98 |
| II. Short-term liabilities | 1 159 948,40 | 857 913,13 | 2 302 859,91 | 1 046 641,19 | 1 254 780,17 | 1 565 759,20 |
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.