Financial statements Raya Customer Experience Europe

Balance sheet of Raya Customer Experience Europe

Company age:
Age:
10 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAYA CUSTOMER EXPERIENCE EUROPE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 563 956,43 1 948 810,16 3 264 206,53 3 957 009,05 5 117 467,52 5 415 356,61
A. Fixed assets 532 239,64 410 464,83 340 716,00 340 710,00 340 710,00 340 710,00
B. Current assets 2 031 716,79 1 538 345,33 2 923 490,53 3 616 299,05 4 776 757,52 5 074 646,61
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 563 956,43 1 948 809,56 3 264 200,53 3 957 009,05 5 177 467,52 5 415 356,61
A. Equity 251 680,83 -88 167,44 1 052 038,58 1 718 229,58 2 671 287,36 2 650 584,12
B. Liabilities and provisions for liabilities 2 312 275,60 2 036 977,00 2 212 161,95 2 238 779,47 2 506 180,16 2 764 772,49
I. Long-term liabilities 1 736 649,30 1 689 442,70 1 864 627,05 1 891 244,57 2 158 645,26 2 417 237,59
II. Short-term liabilities 442 813,30 208 380,21 208 380,21 208 380,21 208 380,21 208 380,21
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.