Financial statements Ryellow

Balance sheet of Ryellow

Company age:
Age:
8 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RYELLOW

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 28 050,32 27 136,57 27 882,56 30 937,26 117 905,24 442 762,06 257 942,56
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 253 978,55 217 572,00
B. Current assets 28 050,32 27 136,57 27 882,56 30 937,26 117 905,24 188 783,51 40 370,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 - 0,00
Total liabilities 28 050,32 27 136,57 27 882,56 30 937,26 117 905,24 442 762,06 257 942,56
A. Equity 2 218,84 -7 050,56 -10 101,44 -58 744,02 88 701,21 194 810,79 200 384,29
B. Liabilities and provisions for liabilities 25 831,48 34 187,13 37 984,00 89 681,28 29 204,03 247 951,27 57 558,27
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 25 831,48 34 187,13 37 984,00 89 681,28 29 204,03 247 951,27 57 558,27
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.