Financial statements Ravens

Balance sheet of Ravens

Company age:
Age:
9 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RAVENS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 349 243,40 814 029,42 530 760,06 529 040,88 664 293,59 725 138,72
A. Fixed assets 12 500,00 12 083,34 0,00 0,00 0,00 0,00
B. Current assets 1 336 743,40 801 946,08 530 760,06 529 040,88 664 293,59 725 138,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 349 243,40 814 029,42 530 760,06 529 040,88 664 293,59 725 258,72
A. Equity 8 638,57 70 357,11 0,00 11 879,03 107 001,31 41 773,69
B. Liabilities and provisions for liabilities 1 340 604,83 743 672,31 460 758,43 517 161,85 557 292,28 683 485,03
I. Long-term liabilities 0,00 0,00 - 0,00 0,00 0,00
II. Short-term liabilities 1 340 604,83 743 672,31 - 517 161,85 557 292,28 683 485,03
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.