Financial statements Ravis
Balance sheet of Ravis
Company age:
Age:
8 y. 11 m. 13 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of RAVIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 245 450,98 | 439 885,95 | 543 088,39 | 691 334,10 | 1 579 158,82 |
| A. Fixed assets | 18 800,88 | 110 898,06 | 101 373,67 | 197 169,89 | 500 794,40 |
| B. Current assets | 226 650,10 | 328 987,89 | 441 714,72 | 494 164,21 | 1 078 364,42 |
| 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 | 245 450,98 | 439 885,95 | 543 088,39 | 691 334,10 | 1 579 158,82 |
| A. Equity | -126 125,15 | -93 172,89 | -96 077,38 | 236 504,37 | 1 328 945,95 |
| B. Liabilities and provisions for liabilities | 371 576,13 | 533 058,84 | 639 165,77 | 454 829,73 | 250 212,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 19 113,54 | 5 734,19 | 0,00 |
| II. Short-term liabilities | 371 576,13 | 533 058,84 | 620 052,23 | 449 095,54 | 250 212,87 |
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.