Financial statements Ru Motors

Balance sheet of Ru Motors

Company age:
Age:
9 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RU MOTORS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 151 570,91 1 069 704,61 860 759,95 848 707,52 827 808,38 792 493,27
A. Fixed assets 22 643,23 38 303,74 32 251,53 26 199,32 23 154,11 22 827,77
B. Current assets 1 128 927,68 1 031 400,87 828 508,42 822 508,20 804 654,27 769 665,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 151 570,91 1 069 704,61 860 759,95 848 707,52 827 808,38 792 493,27
A. Equity -488 315,55 -490 760,89 -497 594,11 -507 116,31 -511 143,83 -505 699,55
B. Liabilities and provisions for liabilities 1 639 886,46 1 560 465,50 1 358 354,06 1 355 823,83 1 338 952,21 1 298 192,82
I. Long-term liabilities 1 449 500,00 1 363 500,00 1 345 500,00 1 341 500,00 1 322 530,00 1 276 630,00
II. Short-term liabilities 190 386,46 196 965,50 12 854,06 14 323,83 16 422,21 21 562,82
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.