Financial statements Ritmogrunt
Balance sheet of Ritmogrunt
Company age:
Age:
13 y. 7 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RITMOGRUNT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 244 424,63 | 5 678 873,22 | 5 775 677,73 | 6 034 541,55 | 7 029 483,73 | 8 058 142,03 |
| A. Fixed assets | 4 698 000,00 | 4 736 000,00 | 4 792 000,00 | 4 802 000,00 | 5 878 462,60 | 6 642 730,45 |
| B. Current assets | 546 424,63 | 942 873,22 | 983 677,73 | 1 232 541,55 | 1 151 021,13 | 1 415 411,58 |
| 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 | 5 244 424,63 | 5 678 873,22 | 5 775 677,73 | 6 034 541,55 | 7 029 483,73 | 8 058 142,03 |
| A. Equity | 3 031 894,72 | 3 115 288,89 | 3 361 252,00 | 3 615 659,86 | 5 631 781,50 | 6 747 071,27 |
| B. Liabilities and provisions for liabilities | 2 212 529,91 | 2 563 584,33 | 2 414 425,73 | 2 418 881,69 | 1 397 702,23 | 1 311 070,76 |
| I. Long-term liabilities | 1 459 500,00 | 1 733 500,00 | 1 465 500,00 | 1 211 500,00 | 983 500,00 | 870 705,83 |
| II. Short-term liabilities | 753 029,91 | 830 084,33 | 948 925,73 | 1 207 381,69 | 414 202,23 | 440 364,93 |
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.