Financial statements Rav
Balance sheet of Rav
Company age:
Age:
22 y. 9 m. 2 d.
Share capital:
Share capital:
900 000 PLN
Balance sheet data of RAV
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 846 862,76 | 5 457 756,64 | 6 212 679,42 | 5 889 558,98 |
| A. Fixed assets | 2 099 170,69 | 2 019 139,75 | 2 255 066,92 | 2 434 630,85 |
| B. Current assets | 2 747 692,07 | 3 438 616,89 | 3 957 612,50 | 3 454 928,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 846 862,76 | 5 457 756,64 | 6 212 679,42 | 5 889 558,98 |
| A. Equity | 4 173 447,71 | 4 706 054,90 | 5 831 222,59 | 5 236 519,16 |
| B. Liabilities and provisions for liabilities | 673 415,05 | 751 701,74 | 381 456,83 | 653 039,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 120 000,00 |
| II. Short-term liabilities | 645 415,05 | 751 701,74 | 381 456,83 | 533 039,82 |
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.