Financial statements Rayhan&Rubel
Balance sheet of Rayhan&Rubel
Company age:
Age:
5 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAYHAN&RUBEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 95 463,38 | 112 718,31 | 868 665,84 | 664 276,65 |
| A. Fixed assets | 0,00 | 0,00 | 54 000,00 | 72 504,07 |
| B. Current assets | 95 463,38 | 58 718,31 | 814 665,84 | 591 772,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 95 463,38 | 112 718,31 | 868 665,84 | 664 276,65 |
| A. Equity | 59 214,76 | 0,00 | -257 310,63 | -392 328,76 |
| B. Liabilities and provisions for liabilities | 36 248,62 | 186 241,80 | 1 125 976,47 | 1 056 605,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 700 000,00 | 776 277,62 |
| II. Short-term liabilities | 36 248,62 | 186 241,80 | 425 976,47 | 280 327,79 |
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.