Financial statements Ravi

Balance sheet of Ravi

Company age:
Age:
23 y. 3 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAVI

Year
2018
2019
2020
2021
2022
2023
Total assets 61 792 926,24 68 750 723,24 85 599 070,24 103 332 153,64 130 174 857,19 130 685 997,64
A. Fixed assets 13 217 527,99 20 044 848,58 21 354 142,46 29 891 554,90 50 666 305,55 53 598 170,72
B. Current assets 48 575 398,25 48 705 874,66 64 244 927,78 73 440 598,74 79 508 551,64 77 087 826,92
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 61 792 926,24 68 750 723,24 85 599 070,24 103 332 153,64 130 174 857,19 130 685 997,64
A. Equity 51 736 550,99 58 845 693,59 73 214 156,16 85 729 064,51 95 398 376,12 100 245 474,19
B. Liabilities and provisions for liabilities 10 056 375,25 9 905 029,65 12 384 914,08 17 603 089,13 34 776 481,07 30 440 523,45
I. Long-term liabilities 575 000,00 245 000,00 0,00 0,00 14 166 200,00 9 165 800,00
II. Short-term liabilities 9 481 375,25 9 528 635,65 11 699 081,08 16 888 541,13 19 877 782,07 20 092 228,45
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.