Financial statements Runway

Balance sheet of Runway

Company age:

Age:

9 y. 7 m. 1 d.

Share capital:

5 000 PLN

Year	2018	2019
Total assets	242 155,34	365 569,52
A. Fixed assets	149 278,93	79 472,61
B. Current assets	92 876,41	286 096,91
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	242 155,34	365 569,52
A. Equity	-300 027,09	-295 339,19
B. Liabilities and provisions for liabilities	542 182,43	660 908,71
I. Long-term liabilities	-	-
II. Short-term liabilities	-	-

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.