Financial statements Rav Propco Pl Warsaw Wilcza 46

Balance sheet of Rav Propco Pl Warsaw Wilcza 46

Company age:
Age:
7 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN

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.