Financial statements Rubyco
Balance sheet of Rubyco
Company age:
Age:
21 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RUBYCO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 799 025,27 | 7 309 386,23 | 7 178 047,45 |
| A. Fixed assets | 995 581,64 | 901 055,52 | 861 042,16 |
| B. Current assets | 6 803 443,63 | 6 408 330,71 | 6 317 005,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 799 025,27 | 7 309 386,23 | 7 178 047,45 |
| A. Equity | 4 199 623,30 | 4 260 204,66 | 4 351 629,23 |
| B. Liabilities and provisions for liabilities | 3 599 401,97 | 3 049 181,57 | 2 826 418,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 367 500,00 |
| II. Short-term liabilities | 3 599 401,97 | 3 049 181,57 | 2 458 918,22 |
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.