Financial statements Rymatex

Balance sheet of Rymatex

Company age:
Age:
23 y. 5 m. 28 d.
Share capital:
Share capital:
164 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RYMATEX

Year
2018
2019
2020
2021
2022
2023
Total assets 58 060 942,45 66 935 393,49 83 837 546,50 103 908 447,71 117 375 138,19 122 424 201,08
A. Fixed assets 32 826 813,81 39 858 249,73 54 624 590,34 64 109 829,96 77 112 583,98 88 203 338,13
B. Current assets 25 234 128,64 27 077 143,76 29 212 956,16 39 798 617,75 40 262 554,21 34 220 862,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 58 060 942,45 66 935 393,49 83 837 546,50 103 908 447,71 117 375 138,19 122 424 201,08
A. Equity 23 821 409,89 23 985 010,95 35 352 469,14 50 601 839,36 61 942 198,29 73 721 695,48
B. Liabilities and provisions for liabilities 34 239 532,56 42 950 382,54 48 485 077,36 53 306 608,35 55 432 939,90 48 702 505,60
I. Long-term liabilities 18 500 000,00 25 431 016,80 26 173 938,11 36 988 482,23 37 406 429,55 28 787 906,56
II. Short-term liabilities 11 609 764,99 14 053 099,55 19 107 977,41 8 988 423,81 10 999 781,97 13 866 141,55
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.