Financial statements Rum Brothers Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rum Brothers Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 8 m. 29 d.

Balance sheet data of RUM BROTHERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
Total assets 384 835,93 555 901,47
A. Fixed assets 86 556,93 101 673,37
B. Current assets 298 279,00 454 078,10
C. Share capital contributions (basic funds) 0,00 150,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 384 835,93 555 901,47
A. Equity 94 564,56 301 893,54
B. Liabilities and provisions for liabilities 290 271,37 254 007,93
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 290 271,37 254 007,93
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.