Financial statements Ruben
Balance sheet of Ruben
Company age:
Age:
22 y. 6 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of RUBEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 879 760,63 | 10 506 973,91 | 10 206 533,84 | 8 254 870,05 | 11 555 429,74 |
| A. Fixed assets | 3 298 568,54 | 3 161 903,44 | 2 937 815,33 | 2 729 196,20 | 2 654 205,55 |
| B. Current assets | 2 581 192,09 | 7 345 070,47 | 7 268 718,51 | 5 525 673,85 | 8 901 224,19 |
| 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 | 5 879 760,63 | 10 506 973,91 | 10 206 533,84 | 8 254 870,05 | 11 555 429,74 |
| A. Equity | -1 560 017,80 | -747 265,77 | -22 518,15 | 227 396,69 | -3 610 563,60 |
| B. Liabilities and provisions for liabilities | 7 439 778,43 | 11 254 239,68 | 10 229 051,99 | 8 027 473,36 | 15 165 993,34 |
| I. Long-term liabilities | 2 378 739,67 | 2 378 739,67 | 2 378 739,67 | 2 378 739,67 | 4 500 000,00 |
| II. Short-term liabilities | 5 061 038,76 | 8 875 500,01 | 7 850 312,32 | 5 648 733,69 | 10 665 993,34 |
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.