Financial statements Rav Propco Pl Warsaw Wilcza 46
Balance sheet data of RAV PROPCO PL WARSAW WILCZA 46
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 341 663,14 | 38 229 371,96 | 38 841 114,93 | 38 618 480,34 | 39 055 881,85 | 38 438 861,81 |
| A. Fixed assets | 36 367 817,13 | 35 500 583,57 | 35 003 865,98 | 33 972 927,92 | 32 833 531,45 | 31 974 117,27 |
| B. Current assets | 2 973 846,01 | 2 728 788,39 | 3 837 248,95 | 4 645 552,42 | 6 222 350,40 | 6 464 744,54 |
| 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 | 39 341 663,14 | 38 229 371,96 | 38 841 114,93 | 38 618 480,34 | 39 055 881,85 | 38 438 861,81 |
| A. Equity | 7 673 914,79 | 7 293 432,42 | 4 375 272,60 | 4 844 309,94 | 4 580 388,61 | 6 725 154,30 |
| B. Liabilities and provisions for liabilities | 31 667 748,35 | 30 935 939,54 | 34 465 842,33 | 33 774 170,40 | 34 475 493,24 | 31 713 707,51 |
| I. Long-term liabilities | 30 607 939,02 | 30 528 109,20 | 33 265 444,10 | 33 121 818,02 | 33 246 366,43 | 30 918 626,07 |
| II. Short-term liabilities | 1 014 844,85 | 316 859,66 | 1 153 898,23 | 604 522,38 | 1 179 126,81 | 739 418,44 |
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.