Financial statements Rykfos

Balance sheet of Rykfos

Company age:
Age:
7 y. 2 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RYKFOS

Year
2018
2020
2021
2022
2023
Total assets 161 154,43 134 522,09 164 752,99 236 809,12 207 518,55
A. Fixed assets 0,00 0,00 0,00 23 750,00 18 050,00
B. Current assets 161 154,43 134 522,09 164 752,99 213 059,12 189 468,55
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 161 154,43 134 522,09 164 752,99 236 809,12 207 518,55
A. Equity 33 124,00 39 404,20 40 911,34 23 710,22 2 725,86
B. Liabilities and provisions for liabilities 128 030,43 95 117,89 123 841,65 213 098,90 204 792,69
I. Long-term liabilities - - - - -
II. Short-term liabilities 93 246,03 95 117,89 123 841,65 212 358,90 204 792,69
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.