Financial statements Ruger Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ruger Polska Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
16 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RUGER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 391 957,34 | 3 468 325,90 | 4 703 427,93 | 6 727 756,95 | 6 287 557,58 | 5 428 826,97 |
| A. Fixed assets | 663 735,73 | 603 765,57 | 572 996,57 | 634 570,83 | 629 439,70 | 513 335,09 |
| B. Current assets | 2 728 221,61 | 2 864 560,33 | 4 130 431,36 | 6 093 186,12 | 5 658 117,88 | 4 915 491,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 391 957,34 | 3 468 325,90 | 4 703 427,93 | 6 727 756,95 | 6 287 557,58 | 5 428 826,97 |
| A. Equity | 999 023,84 | 907 814,05 | 924 108,65 | 1 113 091,13 | 1 172 648,00 | 856 005,64 |
| B. Liabilities and provisions for liabilities | 2 392 933,50 | 2 560 511,85 | 3 779 319,28 | 5 614 665,82 | 5 114 909,58 | 4 572 821,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 489 592,00 | 61 436,35 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 356 553,10 | 2 550 314,35 | 3 286 749,08 | 5 549 777,37 | 5 114 909,58 | 4 572 821,33 |
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.