Financial statements Ritrama Poland

Balance sheet of Ritrama Poland

Company age:
Age:
4 y. 9 m. 4 d.
Share capital:
Share capital:
450 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RITRAMA POLAND

Year
2021
2023
Total assets 38 410 607,95 53 047 949,47
A. Fixed assets 3 865 016,77 5 162 866,21
B. Current assets 34 545 591,18 47 885 083,26
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 38 410 607,95 53 047 949,47
A. Equity 699 375,05 378 913,98
B. Liabilities and provisions for liabilities 37 711 232,90 52 669 035,49
I. Long-term liabilities 354 741,91 115 691,01
II. Short-term liabilities 35 696 389,31 47 817 583,24
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.