Financial statements Ravin
Balance sheet of Ravin
Company age:
Age:
11 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAVIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 22 370,00 | 22 669,00 | 239 060,00 | 2 208 484,50 | 3 733 730,62 | 6 478 581,66 |
| A. Fixed assets | 13 800,00 | 13 800,00 | 88 975,00 | 379 062,98 | 2 469 759,54 | 3 853 930,99 |
| B. Current assets | 8 570,00 | 8 869,00 | 150 085,00 | 1 829 421,52 | 1 263 971,08 | 2 624 650,67 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 22 370,00 | 22 669,00 | 239 060,00 | 2 208 484,50 | 3 733 730,62 | 6 478 581,66 |
| A. Equity | -12 630,00 | -13 930,00 | 81 656,00 | 105 547,70 | 663 090,57 | 1 526 054,25 |
| B. Liabilities and provisions for liabilities | 35 000,00 | 36 599,00 | 157 404,00 | 2 102 936,80 | 3 070 640,05 | 4 952 527,41 |
| I. Long-term liabilities | - | 35 000,00 | 35 000,00 | 525 000,00 | 85 780,08 | 1 957 238,70 |
| II. Short-term liabilities | 35 000,00 | 1 599,00 | 122 404,00 | 1 577 936,80 | 2 091 423,41 | 2 101 852,15 |
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.