Financial statements Runa-Agra
Balance sheet of Runa-Agra
Company age:
Age:
20 y. 11 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RUNA-AGRA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 376 677,62 | 6 001 021,44 | 6 121 893,08 | 8 644 133,70 | 5 276 364,10 |
| A. Fixed assets | 3 527 773,88 | 3 527 317,98 | 3 526 862,08 | 2 373 357,34 | 2 350 026,37 |
| B. Current assets | 1 848 903,74 | 2 473 703,46 | 2 595 031,00 | 6 270 776,36 | 2 926 337,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 376 677,62 | 6 001 021,44 | 6 121 893,08 | 8 644 133,70 | 5 276 364,10 |
| A. Equity | 3 159 615,91 | 3 272 573,90 | 3 487 930,17 | 3 900 357,95 | 3 812 609,78 |
| B. Liabilities and provisions for liabilities | 2 217 061,71 | 2 728 447,54 | 2 633 962,91 | 4 743 775,75 | 1 463 754,32 |
| I. Long-term liabilities | 2 195 070,00 | 2 415 131,00 | 2 336 181,00 | 4 185 960,00 | 1 425 000,00 |
| II. Short-term liabilities | 21 991,71 | 262 366,54 | 297 781,91 | 557 815,75 | 38 754,32 |
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.