Financial statements Rustikus

Balance sheet of Rustikus

Company age:
Age:
22 y. 9 m. 2 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of RUSTIKUS

Year
2018
2019
2020
2021
2022
Total assets 4 094 486,86 4 066 701,86 3 702 558,00 3 828 166,20 4 904 264,75
A. Fixed assets 3 201 598,51 3 076 746,25 2 905 829,00 2 905 829,00 2 905 329,00
B. Current assets 892 888,35 989 955,61 796 729,00 922 337,20 1 998 935,75
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 4 094 486,86 4 066 701,86 3 702 558,00 3 828 166,20 4 904 264,75
A. Equity 2 622 249,43 2 894 169,91 2 908 547,88 3 307 770,30 4 089 365,95
B. Liabilities and provisions for liabilities 1 472 237,43 1 172 531,95 794 010,12 520 395,90 814 898,80
I. Long-term liabilities 1 093 329,86 850 080,96 500 266,02 329 184,02 186 590,05
II. Short-term liabilities 378 907,57 322 450,99 293 744,10 191 211,88 628 308,75
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.