Financial statements Centrum Handlowe Ryś

Balance sheet of Centrum Handlowe Ryś

Company age:
Age:
21 y. 7 m. 7 d.
Share capital:
Share capital:
3 203 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM HANDLOWE RYŚ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 948 115,87 3 920 356,09 3 592 177,43 3 781 854,84 3 587 846,17 3 784 278,91
A. Fixed assets 1 750 491,05 1 509 919,51 3 014 043,36 2 921 221,49 2 640 954,50 2 988 912,32
B. Current assets 2 197 624,82 2 410 436,58 578 134,07 860 633,35 946 891,67 795 366,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 948 115,87 3 920 356,09 3 592 177,43 3 781 854,84 3 587 846,17 3 784 278,91
A. Equity 3 811 432,33 3 881 520,50 3 576 752,00 3 614 758,76 3 481 698,63 3 703 107,83
B. Liabilities and provisions for liabilities 136 683,54 38 835,59 15 425,43 167 096,08 106 147,54 81 171,08
I. Long-term liabilities - - - - - -
II. Short-term liabilities 136 683,54 38 835,59 - - - 56 738,26
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.