Financial statements Raven J.m. Kruk
Balance sheet data of RAVEN J.M. KRUK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 074 040,13 | 2 156 596,36 | 2 278 825,17 | 2 365 628,27 | 3 011 211,36 |
| A. Fixed assets | 203 463,64 | 172 048,79 | 208 881,30 | 212 779,42 | 167 759,87 |
| B. Current assets | 1 870 576,49 | 1 984 547,57 | 2 069 943,87 | 2 152 848,85 | 2 843 451,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 074 040,13 | 2 156 596,36 | 2 278 825,17 | 2 365 628,27 | 3 011 211,36 |
| A. Equity | 417 336,92 | 383 277,60 | 322 489,31 | 250 059,62 | 618 299,17 |
| B. Liabilities and provisions for liabilities | 1 656 703,21 | 1 773 318,76 | 1 956 335,86 | 2 115 568,65 | 2 392 912,19 |
| I. Long-term liabilities | 735 467,91 | 33 630,66 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 921 235,30 | 1 707 288,38 | 1 956 335,86 | 2 115 568,65 | 2 392 912,19 |
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.