Financial statements Ravel Lab
Balance sheet of Ravel Lab
Company age:
Age:
10 y. 10 m. 10 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of RAVEL LAB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 695 907,54 | 735 000,11 | 887 061,54 | 920 322,80 |
| A. Fixed assets | 94 614,51 | 88 006,69 | 46 819,19 | 39 719,50 |
| B. Current assets | 601 293,03 | 646 993,42 | 840 242,35 | 880 603,30 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 695 907,54 | 735 000,11 | 887 061,54 | 920 322,80 |
| A. Equity | 335 627,67 | 458 689,56 | 605 263,56 | 661 520,00 |
| B. Liabilities and provisions for liabilities | 360 279,87 | 276 310,55 | 281 797,98 | 258 802,80 |
| I. Long-term liabilities | - | 221 257,34 | 186 241,33 | - |
| II. Short-term liabilities | - | 55 053,21 | 95 556,65 | - |
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.