Financial statements Rymar Telecom
Balance sheet of Rymar Telecom
Company age:
Age:
6 y. 4 m. 26 d.
Share capital:
Share capital:
609 600 PLN
Balance sheet data of RYMAR TELECOM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 812 352,42 | 1 059 834,50 | 1 432 467,06 | 2 037 434,81 | 1 450 635,21 |
| A. Fixed assets | 685 424,29 | 644 327,59 | 642 014,01 | 579 429,43 | 516 844,85 |
| B. Current assets | 126 928,13 | 415 506,91 | 790 453,05 | 1 458 005,38 | 933 790,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 812 352,42 | 1 059 834,50 | 1 432 467,06 | 2 037 434,81 | 1 450 635,21 |
| A. Equity | 735 722,42 | 841 282,08 | 1 254 930,44 | 1 816 543,72 | 1 299 153,38 |
| B. Liabilities and provisions for liabilities | 76 630,00 | 218 552,42 | 177 536,62 | 220 891,09 | 151 481,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 76 630,00 | 138 049,07 | 176 536,62 | 220 891,09 | 151 481,83 |
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.