Financial statements Ray Trans
Balance sheet of Ray Trans
Company age:
Age:
7 y. 7 m.
Share capital:
Share capital:
14 000 PLN
Balance sheet data of RAY TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 954,82 | 11 133 301,59 | 18 400 013,33 | 36 827 368,08 | 39 958 234,34 |
| A. Fixed assets | 0,00 | 108 725,00 | 140 373,77 | 124 987,07 | 2 759 021,77 |
| B. Current assets | 4 954,82 | 11 024 576,59 | 18 259 639,56 | 36 702 381,01 | 37 199 212,57 |
| 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 | 4 979,82 | 11 133 301,59 | 18 400 013,33 | 36 827 368,08 | 39 958 234,34 |
| A. Equity | 4 979,82 | 82 899,75 | 186 305,99 | 32 608,37 | 488 712,41 |
| B. Liabilities and provisions for liabilities | 0,00 | 11 050 401,84 | 18 213 707,34 | 36 794 759,71 | 39 469 521,93 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 91 988,00 | 494 925,90 |
| II. Short-term liabilities | - | 10 948 464,66 | 18 209 707,34 | 36 702 771,71 | 37 773 799,81 |
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.