Financial statements Ritmo

Balance sheet of Ritmo

Company age:
Age:
23 y. 7 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RITMO

Year
2018
2019
2020
2021
2022
2023
Total assets 26 024 777,49 29 149 353,67 29 890 586,61 30 738 869,57 33 154 391,99 38 636 833,17
A. Fixed assets 15 973 119,24 15 831 074,72 16 526 514,22 16 345 706,34 15 298 000,43 21 756 856,14
B. Current assets 10 051 658,25 13 318 278,95 13 364 072,39 14 393 163,23 17 856 391,56 16 879 977,03
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 26 024 777,49 29 149 353,67 29 890 586,61 30 738 869,57 33 154 391,99 38 636 833,17
A. Equity 21 696 858,27 22 689 103,53 23 627 162,78 25 540 906,85 30 004 237,32 31 519 371,43
B. Liabilities and provisions for liabilities 4 327 919,22 6 460 250,14 6 263 423,83 5 197 962,72 3 150 154,67 7 117 461,74
I. Long-term liabilities 2 763 415,00 4 141 725,83 3 455 945,89 2 269 943,25 103 955,62 5 342 332,75
II. Short-term liabilities 1 500 165,66 2 318 524,31 2 807 477,94 2 928 019,47 3 046 199,05 1 774 728,99
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.