Financial statements Ring
Balance sheet of Ring
Company age:
Age:
20 y. 5 m.
Share capital:
Share capital:
220 000 PLN
Balance sheet data of RING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 37 610 403,92 | 36 095 282,55 | 26 770 779,52 | 32 383 719,22 | 35 685 256,36 |
| A. Fixed assets | 3 872 781,20 | 6 274 767,94 | 5 642 670,28 | 6 132 396,21 | 5 662 158,04 |
| B. Current assets | 33 737 622,72 | 29 820 514,61 | 21 128 109,24 | 26 251 323,01 | 30 023 098,32 |
| 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 | 37 610 403,92 | 36 095 282,55 | 26 770 779,52 | 32 383 719,22 | 35 685 256,36 |
| A. Equity | 13 731 544,07 | 14 306 733,58 | 6 400 865,97 | 6 468 658,48 | 6 764 934,83 |
| B. Liabilities and provisions for liabilities | 23 878 859,85 | 21 788 548,97 | 20 369 913,55 | 25 915 060,74 | 28 920 321,53 |
| I. Long-term liabilities | 292 288,37 | 0,00 | 303 062,87 | 168 617,03 | 0,00 |
| II. Short-term liabilities | 23 586 571,48 | 21 788 548,97 | 20 066 850,68 | 25 746 443,71 | 28 920 321,53 |
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.