Financial statements Rut-Trans

Balance sheet of Rut-Trans

Company age:
Age:
11 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RUT-TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 132 481,29 128 140,96 175 868,93 255 985,03 310 915,30 341 035,48
A. Fixed assets 4 749,00 4 749,00 4 749,00 4 749,00 0,00 0,00
B. Current assets 127 732,29 123 391,96 171 119,93 251 236,03 310 915,30 341 035,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 132 481,29 128 140,96 175 868,93 255 985,03 310 915,30 341 035,48
A. Equity 106 886,71 115 748,33 163 532,78 248 346,40 298 501,99 333 509,63
B. Liabilities and provisions for liabilities 25 594,58 12 392,63 12 336,15 0,00 12 413,31 7 525,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 - -
II. Short-term liabilities 25 594,58 12 392,63 0,00 7 638,63 - -
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.