Financial statements Ryan Polska

Balance sheet of Ryan Polska

Company age:
Age:
8 y. 11 m. 8 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RYAN POLSKA

Year
2018
2019
2020
2021
2022
Total assets 705 573,09 601 233,41 337 329,58 79 874,78 35 347,39
A. Fixed assets - - - - -
B. Current assets 705 573,09 601 233,41 337 329,58 79 874,78 35 347,39
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 705 573,09 601 233,41 337 329,58 79 874,78 35 347,39
A. Equity 167 929,04 76 751,60 -20 088,72 -75 274,09 -123 077,00
B. Liabilities and provisions for liabilities 537 644,05 524 481,81 357 418,30 155 148,87 158 424,39
I. Long-term liabilities 445 644,95 449 860,96 263 416,61 151 477,77 154 458,34
II. Short-term liabilities 91 999,10 74 620,85 94 001,69 3 671,10 3 966,05
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.