Financial statements Rizoma

Balance sheet of Rizoma

Company age:
Age:
21 y. 5 m. 30 d.
Share capital:
Share capital:
151 000 PLN

Balance sheet data of RIZOMA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 167 517,29 2 241 850,11 1 930 321,77 1 871 877,70 1 940 367,97 1 898 260,00
A. Fixed assets 1 290 118,51 1 088 385,59 543 024,26 527 802,50 512 754,47 499 195,40
B. Current assets 877 398,78 1 153 464,52 1 387 297,51 1 344 075,20 1 427 613,50 1 399 064,60
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 167 517,29 2 241 850,11 1 930 321,77 1 871 877,70 1 940 367,97 1 898 260,00
A. Equity 2 001 945,13 2 044 674,33 1 699 425,31 1 724 155,83 1 719 243,12 1 720 371,39
B. Liabilities and provisions for liabilities 165 572,16 197 175,78 230 896,46 147 721,87 221 124,85 177 888,61
I. Long-term liabilities - - - - - -
II. Short-term liabilities 165 572,16 197 175,78 230 896,46 147 721,87 221 124,85 177 888,61
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.