Financial statements Runowo-Rola
Balance sheet of Runowo-Rola
Company age:
Age:
22 y. 1 m. 3 d.
Share capital:
Share capital:
450 000 PLN
Balance sheet data of RUNOWO-ROLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 266 570,97 | 6 133 329,46 | 6 798 590,77 | 7 671 414,33 | 9 350 643,14 |
| A. Fixed assets | 2 892 507,25 | 3 265 037,94 | 3 218 251,13 | 4 988 155,63 | 5 567 347,08 |
| B. Current assets | 2 374 063,72 | 2 868 291,52 | 3 580 339,64 | 2 683 258,70 | 3 783 296,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 266 633,98 | 6 133 329,46 | 6 798 590,77 | 7 671 414,33 | 9 350 643,14 |
| A. Equity | 4 842 213,15 | 5 607 209,97 | 6 380 335,05 | 7 394 198,85 | 9 209 777,05 |
| B. Liabilities and provisions for liabilities | 424 420,83 | 526 119,49 | 418 255,72 | 277 215,48 | 140 866,09 |
| I. Long-term liabilities | 245 700,00 | 405 537,99 | 227 176,63 | 114 510,00 | 48 990,00 |
| II. Short-term liabilities | 178 720,83 | 120 581,50 | 191 079,09 | 162 705,48 | 91 876,09 |
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.