Financial statements Rayan Cleaning
Balance sheet of Rayan Cleaning
Company age:
Age:
9 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RAYAN CLEANING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 726 974,19 | 650 083,56 | 848 565,71 | 1 180 275,73 | 1 550 650,59 | 2 101 481,41 |
| A. Fixed assets | - | 87 633,67 | 126 069,50 | 127 546,87 | 138 939,12 | 390 118,27 |
| B. Current assets | 726 974,19 | 562 449,89 | 722 496,21 | 1 052 728,86 | 1 411 711,47 | 1 711 363,14 |
| 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 | 726 974,19 | 650 083,56 | 848 565,71 | 1 180 275,73 | 1 550 650,59 | 2 101 481,41 |
| A. Equity | 632 682,23 | 549 467,12 | 637 775,77 | 1 016 885,90 | 1 346 836,43 | 1 923 315,61 |
| B. Liabilities and provisions for liabilities | 94 291,96 | 100 616,44 | 210 789,94 | 163 389,83 | 203 814,16 | 178 165,80 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 94 291,96 | 100 616,44 | 210 789,94 | 163 389,83 | 203 814,16 | 178 165,80 |
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.