Financial statements Runo

Balance sheet of Runo

Company age:
Age:
23 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RUNO

Year
2018
2019
2020
2021
2022
2023
Total assets 9 325 395,95 10 644 959,54 11 223 096,00 13 165 131,14 15 711 616,95 15 847 769,87
A. Fixed assets 1 615 135,25 2 309 203,60 2 224 106,42 2 278 092,82 2 373 348,43 2 319 862,76
B. Current assets 7 710 260,70 8 335 755,94 8 998 989,58 10 887 038,32 13 338 268,52 13 527 907,11
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 325 395,95 10 644 959,54 11 223 096,00 13 165 131,14 15 711 616,95 15 847 769,87
A. Equity 5 839 321,09 6 238 167,42 6 697 795,44 7 674 659,76 9 052 401,19 9 795 980,86
B. Liabilities and provisions for liabilities 3 486 074,86 4 406 792,12 4 525 300,56 5 490 471,38 6 659 215,76 6 051 789,01
I. Long-term liabilities 0,00 406 773,80 305 080,40 321 512,00 101 693,60 0,00
II. Short-term liabilities 3 486 074,86 4 000 018,32 4 176 191,47 5 110 474,51 6 327 896,66 5 767 365,87
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.