Financial statements Rutkowski Group
Balance sheet data of RUTKOWSKI GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 284 760 905,85 | 311 040 298,69 |
| A. Fixed assets | 34 494 320,10 | 53 834 963,25 |
| B. Current assets | 250 266 585,75 | 257 205 335,44 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 284 760 905,85 | 311 040 298,69 |
| A. Equity | 143 168 938,45 | 35 940 955,28 |
| B. Liabilities and provisions for liabilities | 141 591 967,40 | 275 099 343,41 |
| I. Long-term liabilities | 17 591 055,43 | 142 453 019,08 |
| II. Short-term liabilities | 122 567 501,37 | 131 720 279,76 |
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.