Financial statements Ruda Park
Balance sheet data of RUDA PARK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 676 741,70 | 7 732 487,03 | 7 008 243,39 | 6 779 125,57 |
| A. Fixed assets | 1 500,00 | 6 665 351,06 | 6 585 078,68 | 6 446 953,31 |
| B. Current assets | 675 241,70 | 1 067 135,97 | 423 164,71 | 332 172,26 |
| 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 | 676 741,70 | 7 732 487,03 | 7 008 243,39 | 6 779 125,57 |
| A. Equity | 1 064,82 | -135 119,43 | -157 990,65 | -122 777,58 |
| B. Liabilities and provisions for liabilities | 675 676,88 | 7 867 606,46 | 7 166 234,04 | 6 901 903,15 |
| I. Long-term liabilities | 0,00 | 3 151 100,00 | 6 765 396,14 | 6 495 357,13 |
| II. Short-term liabilities | 675 676,88 | 4 716 506,46 | 400 837,90 | 406 546,02 |
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.