Financial statements Raven Ochrona
Balance sheet data of RAVEN OCHRONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 246 356,87 | 420 613,22 | 463 395,18 | 495 162,31 | 559 217,69 | 665 087,30 |
| A. Fixed assets | 7 621,65 | 10 204,52 | 6 613,79 | 26 099,63 | 20 713,79 | 17 442,79 |
| B. Current assets | 238 735,22 | 410 408,70 | 456 781,39 | 469 062,68 | 538 503,90 | 647 644,51 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 246 356,87 | 420 613,22 | 463 395,18 | 495 162,31 | 559 217,69 | 665 087,30 |
| A. Equity | 25 832,91 | 34 457,07 | 43 607,64 | 44 292,87 | 45 239,59 | 139 197,51 |
| B. Liabilities and provisions for liabilities | 220 523,96 | 386 156,15 | 419 787,54 | 450 869,44 | 513 978,10 | 525 889,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 220 523,96 | 381 656,16 | 417 120,92 | 450 202,86 | 513 811,53 | 525 889,79 |
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.