Financial statements Rawaki

Balance sheet of Rawaki

Company age:
Age:
22 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAWAKI

Year
2017
2018
2019
2020
2021
2022
Total assets 21 835 914,35 17 634 886,01 15 659 593,08 15 102 811,38 24 084 137,24 19 941 711,11
A. Fixed assets 3 936 684,81 3 798 713,45 4 000 613,37 2 525 684,73 2 645 216,70 2 089 611,14
B. Current assets 17 899 229,54 13 836 172,56 11 658 979,71 12 577 126,65 21 438 920,54 17 852 099,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 21 835 914,35 17 634 886,01 15 659 593,08 15 102 811,38 24 084 137,24 19 941 711,11
A. Equity -25 516 232,20 -25 654 664,18 -25 977 632,21 -26 001 752,42 -25 978 434,43 -25 720 451,15
B. Liabilities and provisions for liabilities 47 352 146,55 43 289 550,19 41 637 225,29 41 104 563,80 50 062 571,67 45 662 162,26
I. Long-term liabilities 22 384 399,64 22 240 747,68 24 339 038,04 0,00 0,00 0,00
II. Short-term liabilities 24 372 559,33 20 583 226,19 13 959 637,42 40 321 938,84 49 362 075,01 44 771 410,77
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.