Financial statements Runsystem
Balance sheet data of RUNSYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 500,41 | 1 378,56 | 5 083,81 | 604 150,35 | 532 485,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 155 000,00 |
| B. Current assets | 1 500,41 | 1 378,56 | 5 083,81 | 604 150,35 | 377 485,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 500,41 | 1 378,56 | 5 083,81 | 604 150,35 | 532 485,40 |
| A. Equity | 1 377,41 | 1 378,56 | 5 083,81 | 545 263,92 | 530 600,97 |
| B. Liabilities and provisions for liabilities | 123,00 | 0,00 | 0,00 | 58 886,43 | 1 884,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123,00 | 0,00 | 0,00 | 58 886,43 | 1 884,43 |
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.