Financial statements Ruani
Balance sheet of Ruani
Company age:
Age:
7 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RUANI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 70 675,06 | 37 150,15 | 30 714,79 | 35 644,76 |
| A. Fixed assets | 4 382,83 | 7 201,77 | 8 458,44 | 32 100,34 |
| B. Current assets | 66 292,23 | 29 948,38 | 22 256,35 | 3 544,42 |
| 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 | 70 675,06 | 37 150,15 | 30 714,79 | 35 644,76 |
| A. Equity | 58 640,14 | 28 268,53 | -58 318,37 | -125 980,01 |
| B. Liabilities and provisions for liabilities | 12 034,92 | 8 881,62 | 89 033,16 | 161 624,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 034,92 | 8 881,62 | 89 033,16 | 161 624,77 |
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.