Financial statements Rumus
Balance sheet of Rumus
Company age:
Age:
15 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RUMUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 712 782,28 | 3 696 015,32 | 3 540 631,50 | 3 813 793,32 |
| A. Fixed assets | 3 807 497,60 | 3 189 649,38 | 3 118 617,74 | 3 044 314,81 |
| B. Current assets | 905 284,68 | 506 365,94 | 422 013,76 | 769 478,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 712 782,28 | 3 696 015,32 | 3 540 631,50 | 3 813 793,32 |
| A. Equity | 4 382 667,91 | 3 460 148,26 | 3 462 543,78 | 3 716 216,61 |
| B. Liabilities and provisions for liabilities | 330 114,37 | 235 867,06 | 78 087,72 | 97 576,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 330 114,37 | 235 867,06 | 78 087,72 | 97 576,71 |
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.