Financial statements Ruta

Balance sheet of Ruta

Company age:
Age:
13 y. 6 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RUTA

Year
2019
2020
2021
2022
2023
Total assets 8 550 394,99 8 888 782,06 10 264 301,38 11 657 738,98 9 859 820,37
A. Fixed assets 4 067 633,06 4 268 506,02 4 606 829,04 4 254 593,84 3 983 544,74
B. Current assets 4 482 761,93 4 620 276,04 5 657 472,34 7 403 145,14 5 876 275,63
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 8 550 394,99 8 888 782,06 10 264 301,38 11 657 738,98 9 859 820,37
A. Equity 3 521 389,71 4 978 477,69 6 053 978,79 6 149 901,48 7 045 414,83
B. Liabilities and provisions for liabilities 5 029 005,28 3 910 304,37 4 210 322,59 5 507 837,50 2 814 405,54
I. Long-term liabilities 1 702 774,89 1 483 618,89 977 764,38 52 537,23 0,00
II. Short-term liabilities 3 326 230,39 2 425 573,41 3 228 252,91 5 451 440,38 2 814 405,54
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.