Financial statements Rymoplast Polska
Balance sheet of Rymoplast Polska
Company age:
Age:
18 y. 11 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RYMOPLAST POLSKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 297 339,90 | 22 331 512,61 | 28 747 378,98 | 23 811 186,00 |
| A. Fixed assets | 13 791 970,24 | 12 423 186,64 | 11 064 650,85 | 11 823 267,83 |
| B. Current assets | 7 505 369,66 | 9 908 325,97 | 17 682 728,13 | 11 987 918,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 297 339,90 | 22 331 512,61 | 28 747 378,98 | 23 811 186,00 |
| A. Equity | 14 502 865,01 | 17 150 891,77 | 18 570 810,98 | 21 509 814,79 |
| B. Liabilities and provisions for liabilities | 6 794 474,89 | 5 180 620,84 | 10 176 568,00 | 2 301 371,21 |
| I. Long-term liabilities | 782 431,24 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 012 043,65 | 5 180 620,84 | 10 176 568,00 | 2 301 371,21 |
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.