Financial statements Rayo
Balance sheet of Rayo
Company age:
Age:
15 y. 8 m. 6 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of RAYO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 112 302,78 | 110 257,78 | 18 467,34 | 15 488,06 | 16 638,93 | 16 575,85 |
| A. Fixed assets | 11 994,20 | 11 994,20 | 11 994,20 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 100 308,58 | 98 263,58 | 6 473,14 | 13 488,06 | 14 638,93 | 14 575,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 112 302,78 | 110 257,78 | 18 467,34 | 15 488,06 | 16 638,93 | 16 575,85 |
| A. Equity | -68 648,02 | -82 903,02 | -183 707,38 | -187 034,50 | -186 562,49 | -186 458,57 |
| B. Liabilities and provisions for liabilities | 180 950,80 | 193 160,80 | 202 174,72 | 202 522,56 | 203 201,42 | 203 034,42 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 180 950,80 | - | - | 201 322,56 | 201 601,42 | 201 434,42 |
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.