Financial statements Rimaster Poland
Balance sheet of Rimaster Poland
Company age:
Age:
21 y. 10 m. 19 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of RIMASTER POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 75 567 700,28 | 63 436 847,30 |
| A. Fixed assets | 12 976 831,88 | 12 259 966,41 |
| B. Current assets | 62 590 868,40 | 51 176 880,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 75 567 700,28 | 63 436 847,30 |
| A. Equity | 27 225 710,35 | 27 811 222,06 |
| B. Liabilities and provisions for liabilities | 48 341 989,93 | 35 625 625,24 |
| I. Long-term liabilities | 1 632 756,44 | 1 604 174,82 |
| II. Short-term liabilities | 40 899 627,10 | 27 645 375,60 |
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.