Financial statements Rymtar
Balance sheet data of RYMTAR
|
Year
|
2017
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 1 677 522,00 | 1 667 984,00 | 1 539 947,00 | 348 954,00 |
| A. Fixed assets | 870 323,00 | 674 804,00 | 475 322,00 | 31 795,00 |
| B. Current assets | 807 199,00 | 993 180,00 | 1 064 625,00 | 317 159,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 677 522,00 | 1 667 984,00 | 1 539 947,00 | 348 954,00 |
| A. Equity | 950 460,00 | 1 028 623,00 | 961 334,00 | -94 585,00 |
| B. Liabilities and provisions for liabilities | 727 062,00 | 639 361,00 | 578 613,00 | 443 539,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 727 062,00 | 639 361,00 | 557 512,00 | - |
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.