Financial statements Rugpoli Kraków
Balance sheet data of RUGPOLI KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 879,91 | 74 137,46 | 65 448,30 | 39 811,63 | 32 016,87 | 22 637,95 |
| A. Fixed assets | 75 771,59 | 61 525,78 | 47 279,97 | 33 034,16 | 18 788,35 | 4 542,54 |
| B. Current assets | 29 108,32 | 12 611,68 | 18 168,33 | 6 777,47 | 13 228,52 | 18 095,41 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 104 879,91 | 74 137,46 | 65 448,30 | 39 811,63 | 32 016,87 | 22 637,95 |
| A. Equity | -402 872,63 | -468 799,48 | -532 283,29 | -596 202,39 | -678 411,47 | -713 347,04 |
| B. Liabilities and provisions for liabilities | 507 752,54 | 542 936,94 | 597 731,59 | 636 014,02 | 710 428,34 | 735 984,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 514 792,86 | 531 794,34 | 572 659,82 | 590 603,30 |
| II. Short-term liabilities | 507 752,54 | 542 936,94 | 82 938,73 | 104 219,68 | 137 768,52 | 145 381,69 |
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.