Financial statements Zakład Małej Mechanizacji Ragor

Balance sheet of Zakład Małej Mechanizacji Ragor

Company age:
Age:
23 y. 10 m.
Share capital:
Share capital:
230 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD MAŁEJ MECHANIZACJI RAGOR

Year
2018
2019
2020
2021
2022
2023
Total assets 4 196 517,84 4 190 636,37 4 609 427,64 5 245 422,48 7 585 323,35 8 663 345,83
A. Fixed assets 2 405 259,14 2 231 854,11 2 026 230,63 1 976 120,87 1 912 301,95 1 907 910,45
B. Current assets 1 791 258,70 1 958 782,26 2 583 197,01 3 269 301,61 5 673 021,40 6 755 435,38
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 4 196 517,84 4 190 636,37 4 609 427,64 5 245 422,48 7 585 323,35 8 663 345,83
A. Equity 2 577 245,89 2 415 896,36 1 892 661,10 2 499 359,79 4 519 695,82 5 604 974,32
B. Liabilities and provisions for liabilities 1 619 271,95 1 774 740,01 2 716 766,54 2 746 062,69 3 065 627,53 3 058 371,51
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 391 829,31 1 573 547,13 2 535 107,56 2 582 872,90 2 899 342,94 2 879 579,89
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.