Financial statements Ruan Grupa Lubelska Osada
Balance sheet data of RUAN GRUPA LUBELSKA OSADA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 751 385,87 | 12 180 108,65 | 24 111 956,95 | 27 081 013,84 | 8 206 654,92 | 4 438 853,44 |
A. Fixed assets | 7 333,33 | 32 547,81 | 22 599,88 | 2 006 082,20 | 2 006 082,20 | 1 604 865,76 |
B. Current assets | 3 744 052,54 | 12 147 560,84 | 24 089 357,07 | 25 074 931,64 | 6 200 572,72 | 2 833 987,68 |
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 | 3 751 385,87 | 12 180 108,65 | 24 111 956,95 | 27 081 013,84 | 8 206 654,92 | 4 438 853,44 |
A. Equity | -141 861,53 | -468 469,40 | -737 889,38 | -965 605,42 | 2 802 049,17 | 2 982 998,30 |
B. Liabilities and provisions for liabilities | 3 893 247,40 | 12 648 578,05 | 24 849 846,33 | 28 046 619,26 | 5 404 605,75 | 1 455 855,14 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.