Financial statements Ravex Group Spółka Z Ograniczoną Odpowiedzialnoiścią

Balance sheet of Ravex Group Spółka Z Ograniczoną Odpowiedzialnoiścią

Company age:
Age:
10 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAVEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOIŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 3 932 639,22 5 405 108,17 9 050 124,03 14 466 275,09 19 366 969,38
A. Fixed assets 7 150,00 125 550,92 95 418,72 1 134 730,96 5 765 872,98
B. Current assets 3 925 489,22 5 279 557,25 8 954 705,31 13 331 544,13 13 601 096,40
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 3 932 639,22 5 405 108,17 9 050 124,03 14 466 275,09 19 366 969,38
A. Equity 30 836,16 1 160 231,78 1 151 445,91 627 331,05 2 666 335,63
B. Liabilities and provisions for liabilities 3 901 803,06 4 244 876,39 7 898 678,12 13 838 944,04 16 700 633,75
I. Long-term liabilities 347 186,58 242 686,58 182 686,58 122 686,58 122 686,58
II. Short-term liabilities 3 554 616,48 4 002 189,81 7 715 991,54 13 716 257,46 16 577 947,17
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.