Financial statements Raypath International

Balance sheet of Raypath International

Company age:
Age:
23 y. 3 m. 27 d.
Share capital:
Share capital:
670 000 PLN

Balance sheet data of RAYPATH INTERNATIONAL

Year
2018
2019
2020
2021
2022
Total assets 5 045 703,43 5 011 194,64 5 140 306,61 5 242 450,48 5 774 274,19
A. Fixed assets 4 606 628,32 4 606 628,32 4 606 628,32 4 606 628,32 4 606 628,32
B. Current assets 439 075,11 404 566,32 533 678,29 635 822,16 1 167 645,87
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 4 609 992,43 5 011 194,64 5 140 306,61 5 242 450,48 5 774 274,19
A. Equity 4 584 522,17 4 549 293,85 4 647 327,23 4 800 967,11 5 267 290,94
B. Liabilities and provisions for liabilities 25 470,26 461 900,79 492 979,38 441 483,37 506 983,25
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 25 470,26 26 189,79 57 268,38 5 772,37 71 272,25
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.