Financial statements Złote Runo

Balance sheet of Złote Runo

Company age:
Age:
15 y. 7 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZŁOTE RUNO

Year
2018
2019
2020
2021
2022
2023
Total assets 4 950 503,78 5 751 976,77 3 850 198,18 3 930 433,47 3 318 620,30 5 983 468,13
A. Fixed assets 232 043,63 151 314,42 113 191,22 92 748,88 59 565,15 58 532,10
B. Current assets 4 718 460,15 5 600 662,35 3 737 006,96 3 837 684,59 3 259 055,15 5 924 936,03
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 4 950 503,78 5 751 976,77 3 850 198,18 3 930 433,47 3 318 620,30 5 983 468,13
A. Equity 2 543 673,16 1 990 444,49 2 030 947,20 2 340 346,77 1 856 588,04 2 424 633,06
B. Liabilities and provisions for liabilities 2 406 830,62 3 761 532,28 1 819 250,98 1 590 086,70 1 462 032,26 3 558 835,07
I. Long-term liabilities 0,00 0,00 0,00 66 383,14 0,00 0,00
II. Short-term liabilities 2 261 161,78 3 431 461,45 1 724 175,62 1 462 427,16 1 382 824,37 3 316 636,15
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.