Financial statements Strefa Ruchu
Balance sheet data of STREFA RUCHU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 079 223,22 | 2 687 475,20 | 2 581 124,63 | 2 610 185,22 | 2 290 636,92 | 2 733 570,25 |
| A. Fixed assets | 2 374 528,80 | 2 154 362,83 | 2 106 109,36 | 1 930 725,41 | 1 767 428,45 | 1 636 287,78 |
| B. Current assets | 704 694,42 | 533 112,37 | 475 015,27 | 679 459,81 | 523 208,47 | 1 097 282,47 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 079 223,22 | 2 687 475,20 | 2 581 124,63 | 2 610 185,22 | 2 290 636,92 | 2 733 570,25 |
| A. Equity | 2 989 985,24 | 2 594 863,58 | 2 527 307,66 | 2 539 003,87 | 2 209 952,56 | 2 649 367,22 |
| B. Liabilities and provisions for liabilities | 89 237,98 | 92 611,62 | 53 816,97 | 71 181,35 | 80 684,36 | 84 203,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.