Financial statements Rilmex

Balance sheet of Rilmex

Company age:
Age:
21 y. 8 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RILMEX

Year
2018
2020
2021
2022
Total assets 3 840 266,86 3 187 843,30 3 311 517,72 2 468 692,75
A. Fixed assets 1 620 276,04 1 548 942,70 1 482 137,59 1 445 817,69
B. Current assets 2 219 990,82 1 638 900,60 1 829 380,13 1 022 875,06
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 3 840 266,86 3 187 843,30 3 311 517,72 2 468 692,75
A. Equity 937 339,18 357 485,30 396 238,97 145 713,00
B. Liabilities and provisions for liabilities 2 902 927,68 2 830 358,00 2 915 278,75 2 322 979,75
I. Long-term liabilities 1 605 384,65 2 041 684,65 2 041 684,65 2 041 684,65
II. Short-term liabilities 884 768,03 788 673,35 871 469,35 281 295,10
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.