Financial statements Raytheon Polska
Balance sheet data of RAYTHEON POLSKA
Year
|
2018
|
2019
|
2020
|
---|---|---|---|
Total assets | 3 028 005,76 | 82 506 693,58 | 32 837 397,65 |
A. Fixed assets | 1 078 097,07 | 5 068 637,18 | 5 124 963,57 |
B. Current assets | 1 949 908,69 | 77 438 056,40 | 27 712 434,08 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 028 005,76 | 82 506 693,58 | 32 837 397,65 |
A. Equity | -487 842,67 | 4 216 659,51 | 14 840 309,15 |
B. Liabilities and provisions for liabilities | 3 515 848,43 | 78 290 034,07 | 17 997 088,50 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 472 935,97 | 78 031 612,05 | 17 426 858,97 |
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.