Financial statements Rupes

Balance sheet of Rupes

Company age:
Age:
19 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RUPES

Year
2018
2019
2022
2023
Total assets 18 213 012,89 10 767 408,01 127 357,54 234 509,21
A. Fixed assets 17 227 580,19 7 955 661,72 47 914,15 47 670,06
B. Current assets 985 432,70 2 811 746,29 79 443,39 186 839,15
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 18 213 012,89 10 767 408,01 127 357,54 234 509,21
A. Equity 817 706,82 -232 452,32 -305 147,11 -311 063,56
B. Liabilities and provisions for liabilities 17 395 306,07 10 999 860,33 432 504,65 545 572,77
I. Long-term liabilities 10 031 597,89 10 087 146,05 0,00 341 712,77
II. Short-term liabilities 7 363 708,18 902 335,28 424 920,56 203 774,62
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.