Financial statements Ravago Building Solutions Poland
Balance sheet of Ravago Building Solutions Poland
Company age:
Age:
17 y. 11 m.
Share capital:
Share capital:
7 264 000 PLN
Balance sheet data of RAVAGO BUILDING SOLUTIONS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 596 567,38 | 21 420 851,10 | 17 027 869,39 | 34 255 887,40 | 26 059 899,20 | 21 193 568,57 |
| A. Fixed assets | 5 283 555,70 | 632 919,65 | 813 056,23 | 669 694,97 | 634 782,11 | 582 294,21 |
| B. Current assets | 20 313 011,68 | 20 787 931,45 | 16 214 813,16 | 33 586 192,43 | 25 425 117,09 | 20 611 274,36 |
| 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 | 25 596 567,38 | 21 420 851,10 | 17 027 869,39 | 34 255 887,40 | 26 059 899,20 | 21 193 568,57 |
| A. Equity | 4 889 284,77 | 7 950 080,86 | 8 784 919,53 | 10 446 168,35 | 9 859 957,82 | 10 828 754,73 |
| B. Liabilities and provisions for liabilities | 20 707 282,61 | 13 470 770,24 | 8 242 949,86 | 23 809 719,05 | 16 199 941,38 | 10 364 813,84 |
| I. Long-term liabilities | 206 580,52 | 7 879 947,67 | 1 959 876,03 | 79 358,00 | 8 523,34 | 0,00 |
| II. Short-term liabilities | 20 018 749,53 | 4 918 330,68 | 5 410 167,80 | 22 511 039,43 | 15 540 140,95 | 9 563 926,31 |
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.