Financial statements Ryan Polska
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.