Financial statements Produkcyjna Rytm
Balance sheet data of PRODUKCYJNA RYTM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 395 674,73 | 1 416 671,58 | 1 351 024,29 | 1 779 906,80 | 2 155 281,23 | 1 913 030,16 |
| A. Fixed assets | 253 510,20 | 232 168,05 | 207 058,27 | 179 450,69 | 161 145,52 | 143 898,44 |
| B. Current assets | 1 142 164,53 | 1 184 503,53 | 1 143 966,02 | 1 600 456,11 | 1 994 135,71 | 1 769 131,72 |
| 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 | 1 395 674,73 | 1 416 671,58 | 1 351 024,29 | 1 779 906,80 | 2 155 281,23 | 1 913 030,16 |
| A. Equity | 1 224 727,07 | 1 170 163,13 | 993 148,41 | 1 511 781,95 | 1 697 199,44 | 1 574 424,51 |
| B. Liabilities and provisions for liabilities | 170 947,66 | 246 508,45 | 357 875,88 | 268 124,85 | 458 081,79 | 338 605,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 170 947,66 | 246 508,45 | 357 875,88 | 268 124,85 | 458 081,79 | 338 605,65 |
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.