Financial statements Sol Rachanie

Balance sheet of Sol Rachanie

Company age:
Age:
13 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Profitability

Balance sheet data of SOL RACHANIE

Year
2018
2019
2020
2021
Total assets 5 645 410,98 4 737 460,47 4 110 328,89 2 661 170,56
A. Fixed assets 5 215 373,55 4 034 599,76 3 085 924,38 2 574 657,19
B. Current assets 430 037,43 702 860,71 1 024 404,51 86 513,37
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 5 645 410,98 4 737 460,47 4 110 328,89 2 661 170,56
A. Equity -830 421,81 -1 463 465,26 -2 179 879,26 -2 237 959,95
B. Liabilities and provisions for liabilities 6 475 832,79 6 200 925,73 6 290 208,15 4 899 130,51
I. Long-term liabilities 5 010 330,32 5 131 374,26 3 937 917,90 3 738 767,09
II. Short-term liabilities 285 220,65 42 190,33 1 481 570,60 438 502,12
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.