Financial statements Run 1
Balance sheet of Run 1
Company age:
Age:
7 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RUN 1
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 17 644 299,18 | 14 455 044,06 |
| A. Fixed assets | 1 687 834,80 | 1 607 566,60 |
| B. Current assets | 15 956 464,38 | 12 847 477,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 644 299,18 | 14 455 044,06 |
| A. Equity | 3 822 222,43 | 3 442 604,20 |
| B. Liabilities and provisions for liabilities | 13 822 076,75 | 11 012 439,86 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 13 822 076,75 | 11 012 439,86 |
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.