Financial statements Ruben Design
Balance sheet of Ruben Design
Company age:
Age:
23 y. 1 m. 25 d.
Share capital:
Share capital:
125 000 PLN
Balance sheet data of RUBEN DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 618 935,62 | 1 546 617,47 | 1 064 311,05 | 1 578 138,08 | 718 560,88 |
| A. Fixed assets | 821 446,08 | 821 446,08 | 254 816,53 | 0,00 | 0,00 |
| B. Current assets | 797 489,54 | 725 171,39 | 809 494,52 | 1 578 138,08 | 718 560,88 |
| 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 | 1 618 935,62 | 1 546 617,47 | 1 064 311,05 | 1 578 138,08 | 718 560,88 |
| A. Equity | 753 458,60 | 226 000,00 | 393 541,41 | 390 567,21 | 274 504,91 |
| B. Liabilities and provisions for liabilities | 865 477,02 | 753 990,68 | 670 769,64 | 1 187 570,87 | 444 055,97 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 862 567,72 | 753 880,78 | - | - | - |
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.