Financial statements Run - Invest
Balance sheet of Run - Invest
Company age:
Age:
11 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RUN - INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 100 658,00 | 5 093 050,75 | 5 080 312,34 |
| A. Fixed assets | 5 058 304,31 | 5 058 304,31 | 5 058 304,31 |
| B. Current assets | 42 353,69 | 34 746,44 | 22 008,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 100 658,00 | 5 093 050,75 | 5 080 312,34 |
| A. Equity | 4 715 507,96 | 4 818 381,22 | 4 929 871,54 |
| B. Liabilities and provisions for liabilities | 385 150,04 | 274 669,53 | 150 440,80 |
| I. Long-term liabilities | 269 064,90 | 147 731,85 | 50 002,00 |
| II. Short-term liabilities | 116 085,14 | 126 937,68 | 100 438,80 |
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.