Financial statements Grupa Rylex

Balance sheet of Grupa Rylex

Company age:
Age:
16 y. 2 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA RYLEX

Year
2018
2020
2021
2022
2023
Total assets 78 799 957,74 62 149 133,90 54 418 988,74 51 826 422,37 50 656 971,35
A. Fixed assets 71 613 958,35 56 458 287,03 50 081 201,12 45 909 632,34 43 577 011,81
B. Current assets 7 185 999,39 5 690 846,87 4 337 787,62 5 916 790,03 7 079 959,54
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 78 799 957,74 62 149 133,90 54 418 988,74 51 826 422,37 50 656 971,35
A. Equity 4 628 862,48 4 706 518,30 4 737 249,46 5 289 368,90 5 256 458,59
B. Liabilities and provisions for liabilities 74 171 095,26 57 442 615,60 49 681 739,28 46 537 053,47 45 400 512,76
I. Long-term liabilities 21 300 004,96 22 849 555,19 23 297 893,74 23 031 943,42 24 431 191,42
II. Short-term liabilities 15 440 596,37 9 630 786,55 8 136 982,48 7 663 590,96 6 772 740,27
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.