Financial statements Ravelier Investments

Balance sheet of Ravelier Investments

Company age:
Age:
7 y. 4 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAVELIER INVESTMENTS

Year
2018
2020
2021
2022
2023
Total assets 488 036 689,96 529 688 239,39 542 031 625,47 489 761 876,20 436 668 162,75
A. Fixed assets 472 350 849,46 496 784 322,00 493 712 124,32 425 130 721,26 383 931 802,44
B. Current assets 15 685 840,50 32 903 917,39 48 319 501,15 64 631 154,94 52 736 360,32
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 488 036 689,96 529 688 239,39 542 031 625,47 489 761 876,20 436 668 162,75
A. Equity 138 337 798,64 145 095 347,45 153 387 014,97 96 194 874,58 91 833 661,94
B. Liabilities and provisions for liabilities 349 698 891,32 384 592 891,94 388 644 610,50 393 567 001,62 344 834 500,81
I. Long-term liabilities 346 154 390,65 377 542 823,56 380 395 783,46 391 578 738,26 330 732 447,04
II. Short-term liabilities 1 498 285,36 494 798,23 674 093,35 659 698,20 12 736 049,22
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.