Financial statements Rufi Polska
Balance sheet data of RUFI POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 840 681,80 | 4 731 173,36 | 4 892 348,99 | 4 673 255,92 | 4 573 161,76 | 4 060 019,61 |
A. Fixed assets | 3 514 912,87 | 3 540 007,27 | 3 475 800,86 | 3 385 908,02 | 3 354 665,90 | 3 092 007,69 |
B. Current assets | 1 325 768,93 | 1 191 166,09 | 1 416 548,13 | 1 287 347,90 | 1 218 495,86 | 968 011,92 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 840 681,80 | 4 731 173,36 | 4 892 348,99 | 4 673 255,92 | 4 573 161,76 | 4 060 019,61 |
A. Equity | 1 985 612,32 | 1 951 474,71 | 2 076 462,34 | 2 043 263,20 | 2 004 097,64 | 2 121 230,71 |
B. Liabilities and provisions for liabilities | 2 855 069,48 | 2 779 698,65 | 2 815 886,65 | 2 629 992,72 | 2 569 064,12 | 1 938 788,90 |
I. Long-term liabilities | 2 207 767,35 | 2 208 066,30 | 2 279 443,55 | 1 964 996,15 | 1 888 186,93 | 1 592 818,10 |
II. Short-term liabilities | 647 302,13 | 571 632,35 | 536 443,10 | 664 996,57 | 680 877,19 | 345 970,80 |
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.