Financial statements Rumak
Balance sheet of Rumak
Company age:
Age:
10 y. 8 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of RUMAK
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 34 030,57 | 46 160,72 | 95 228,65 | 124 433,33 | 169 027,87 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 33 030,57 | 45 160,72 | 94 228,65 | 123 433,33 | 168 027,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 030,57 | 46 160,72 | 95 228,65 | 124 433,33 | 169 027,87 |
| A. Equity | 3 991,39 | 2 503,19 | 30 939,74 | 66 555,68 | 57 420,98 |
| B. Liabilities and provisions for liabilities | 30 039,18 | 43 657,53 | 64 288,91 | 57 877,65 | 111 606,89 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.