Financial statements Run42

Balance sheet of Run42

Company age:
Age:
6 y. 28 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RUN42

Year
2019
2021
2022
2023
Total assets 1 312 853,26 4 168 696,48 5 437 426,52 5 159 813,80
A. Fixed assets 979 730,01 3 587 093,70 4 226 708,85 4 217 158,76
B. Current assets 333 123,25 581 602,78 1 210 717,67 942 655,04
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 1 312 853,26 4 168 696,48 5 437 426,52 5 159 813,80
A. Equity 522 200,70 2 092 856,65 3 569 217,15 3 361 347,04
B. Liabilities and provisions for liabilities 790 652,56 2 075 839,83 1 868 209,37 1 798 466,76
I. Long-term liabilities 751 370,91 1 880 226,73 1 671 349,15 1 584 145,37
II. Short-term liabilities 39 281,65 195 613,10 196 860,22 214 321,39
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.