Financial statements Ruberone

Balance sheet of Ruberone

Company age:
Age:
16 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RUBERONE

Year
2018
2019
2020
2020
2021
2022
2023
Total assets 359 169,87 262 371,73 235 741,15 175 299,41 149 759,18 142 480,34 309 003,05
A. Fixed assets 27 867,13 2 804,88 2 804,88 2 804,88 0,00 0,00 112 814,44
B. Current assets 331 302,74 259 566,85 232 936,27 172 494,53 149 759,18 142 480,34 196 188,61
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 359 169,87 262 371,73 235 741,15 175 299,41 149 759,18 142 480,34 309 003,05
A. Equity 345 277,51 261 080,71 235 307,82 173 417,29 63 180,87 58 210,51 123 369,70
B. Liabilities and provisions for liabilities 13 892,36 1 291,02 433,33 1 882,12 86 578,31 84 269,83 185 633,35
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.