Financial statements Rimantur Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rimantur Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 2 m. 30 d.
Company suspended its operations from 2024-12-02
Balance sheet data of RIMANTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 270 879,61 | 206 429,69 | 37 033,73 | 33 363,49 |
| A. Fixed assets | 19 550,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 251 329,61 | 206 429,69 | 37 033,73 | 33 363,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 270 879,61 | 206 429,69 | 37 033,73 | 33 363,49 |
| A. Equity | -79 919,10 | -159 210,46 | -291 741,81 | -293 241,74 |
| B. Liabilities and provisions for liabilities | 350 798,71 | 365 640,15 | 328 775,54 | 326 605,23 |
| I. Long-term liabilities | 36 000,00 | 6 750,00 | 2 250,00 | - |
| II. Short-term liabilities | 312 698,67 | 356 790,11 | 326 525,54 | - |
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.