Financial statements Rimo

Balance sheet of Rimo

Company age:
Age:
22 y. 6 m. 10 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RIMO

Year
2018
2019
2020
2021
2022
2023
Total assets 1 381 135,73 1 241 183,37 1 129 271,25 1 013 553,23 1 013 553,23 1 317 945,83
A. Fixed assets 3 263,28 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 377 872,45 1 241 183,37 1 129 271,25 1 013 553,23 1 013 553,23 1 317 945,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 1 381 135,73 1 241 183,37 1 129 271,25 1 013 553,23 1 013 553,23 1 317 945,83
A. Equity 308 725,00 352 250,89 335 835,78 445 107,72 445 107,72 736 961,90
B. Liabilities and provisions for liabilities 1 072 410,73 888 932,48 793 435,47 568 445,51 568 445,51 580 983,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 -
II. Short-term liabilities 1 072 410,73 888 932,48 793 435,47 568 445,51 568 445,51 -
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.