Financial statements Ruben Polska
Balance sheet data of RUBEN POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 904 885,13 | 1 384 342,69 | 1 223 972,77 |
| A. Fixed assets | 51 461,24 | 51 461,24 | 51 461,24 |
| B. Current assets | 853 423,89 | 1 332 881,45 | 1 172 511,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 904 885,13 | 1 384 342,69 | 1 223 972,77 |
| A. Equity | -401 088,01 | -381 337,61 | -466 440,26 |
| B. Liabilities and provisions for liabilities | 1 305 973,14 | 1 765 680,30 | 1 690 413,03 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 303 837,19 | 1 272 688,20 | 1 202 608,08 |
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.