Financial statements Rug Riello Urządzenia Grzewcze
Balance sheet of Rug Riello Urządzenia Grzewcze
Company age:
Age:
21 y. 4 m. 5 d.
Share capital:
Share capital:
10 042 000 PLN
Balance sheet data of RUG RIELLO URZĄDZENIA GRZEWCZE
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 338 041 133,30 | 364 382 590,31 |
| A. Fixed assets | 39 581 367,12 | 47 900 518,01 |
| B. Current assets | 298 459 766,18 | 316 482 072,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 338 041 133,30 | 364 382 590,31 |
| A. Equity | 134 198 679,87 | 134 803 484,28 |
| B. Liabilities and provisions for liabilities | 203 842 453,43 | 229 579 106,03 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 190 482 443,47 | 221 643 062,86 |
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.