Financial statements Ray Holding
Balance sheet of Ray Holding
Company age:
Age:
5 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAY HOLDING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 888,24 | 14 823,40 | 107 646,66 | 114 149,17 |
| A. Fixed assets | 8 000,00 | 13 000,00 | 105 934,80 | 112 422,17 |
| B. Current assets | 1 888,24 | 1 823,40 | 1 711,86 | 1 727,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 9 888,24 | 14 823,40 | 107 646,66 | 114 149,17 |
| A. Equity | 650,24 | -2 471,80 | -3 493,34 | -4 456,13 |
| B. Liabilities and provisions for liabilities | 9 238,00 | 17 295,20 | 111 140,00 | 118 605,30 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.