Financial statements Rugan
Balance sheet of Rugan
Company age:
Age:
13 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RUGAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 946 722,43 | 8 840 298,32 | 11 332 828,48 | 11 571 106,89 | 5 870 334,53 | 5 569 012,62 |
| A. Fixed assets | 5 773 687,01 | 6 305 987,40 | 1 486 292,48 | 5 800,00 | 5 800,00 | 5 800,00 |
| B. Current assets | 2 173 035,42 | 2 534 310,92 | 9 846 536,00 | 11 565 306,89 | 5 864 534,53 | 5 563 212,62 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 946 772,43 | 8 840 298,32 | 11 332 828,48 | 11 571 106,89 | 5 870 334,53 | 5 569 012,62 |
| A. Equity | 597 834,69 | 855 561,60 | 1 798 020,00 | 736 018,92 | -46 798,82 | -387 211,76 |
| B. Liabilities and provisions for liabilities | 7 348 937,74 | 7 984 736,72 | 9 534 808,48 | 10 835 087,97 | 5 917 133,35 | 5 956 224,38 |
| I. Long-term liabilities | 1 214 800,00 | 1 598 700,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 6 134 137,74 | 6 386 036,72 | 9 534 808,48 | - | - | - |
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.