Financial statements Raven Patora
Balance sheet of Raven Patora
Company age:
Age:
9 y. 2 m. 6 d.
Balance sheet data of RAVEN PATORA
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 6 366 186,69 | 5 949 168,88 | 6 044 540,32 | 5 141 863,07 | 4 427 679,71 |
| A. Fixed assets | 613 772,27 | 1 051 643,63 | 1 007 136,60 | 1 522 515,04 | 1 400 716,65 |
| B. Current assets | 5 752 414,42 | 4 897 525,25 | 5 037 403,72 | 3 619 348,03 | 3 026 963,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 366 186,69 | 5 949 168,88 | 6 044 540,32 | 5 141 863,07 | 4 427 679,71 |
| A. Equity | 4 395 338,64 | 4 415 805,82 | 4 418 085,61 | 3 949 286,11 | 3 062 300,96 |
| B. Liabilities and provisions for liabilities | 1 970 848,05 | 1 533 363,06 | 1 626 454,71 | 1 192 576,96 | 1 365 378,75 |
| I. Long-term liabilities | 1 327 185,00 | 885 291,39 | 636 519,39 | 446 230,00 | 372 910,00 |
| II. Short-term liabilities | 631 872,90 | 581 969,12 | 734 254,72 | 673 877,43 | 899 764,39 |
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.