Financial statements U Rafała
Balance sheet of U Rafała
Company age:
Age:
21 y. 3 m. 10 d.
Share capital:
Share capital:
250 000 PLN
Balance sheet data of U RAFAŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 4 202 263,98 | 3 795 536,50 | 3 495 080,40 | 2 832 920,19 | 3 419 153,22 |
| A. Fixed assets | 263 358,59 | 288 251,24 | 266 580,63 | 23 008,19 | 16 873,79 |
| B. Current assets | 3 938 905,39 | 3 507 285,26 | 3 228 499,77 | 2 809 912,00 | 3 402 279,43 |
| 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 | 4 202 263,98 | 3 795 536,50 | 3 495 080,40 | 2 832 920,19 | 3 419 153,22 |
| A. Equity | 812 501,76 | 856 406,35 | 905 849,12 | 475 914,77 | 579 873,11 |
| B. Liabilities and provisions for liabilities | 3 389 762,22 | 2 939 130,15 | 2 589 231,28 | 2 357 005,42 | 2 839 280,11 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 385 997,73 | 2 935 435,68 | 2 583 860,75 | 2 349 907,46 | 2 829 013,77 |
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.