Financial statements Ryster

Balance sheet of Ryster

Company age:
Age:
14 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RYSTER

Year
2017
2018
2019
2020
2021
2023
Total assets 6 102 451,48 5 296 360,17 4 879 108,81 5 961 015,62 5 735 425,34 5 205 483,81
A. Fixed assets 6 098 849,08 5 292 281,79 4 875 000,00 4 488 351,01 4 087 844,43 3 287 844,43
B. Current assets 3 602,40 4 078,38 4 108,81 1 472 664,61 1 647 580,91 1 917 639,38
C. Share capital contributions (basic funds) - 0,00 - - 0,00 -
D. Own shares (stocks) - 0,00 - - 0,00 -
Total liabilities 6 102 451,48 5 296 360,17 4 879 108,81 5 961 015,62 5 735 425,34 5 205 483,81
A. Equity -373 286,52 -904 035,38 -1 207 809,77 54 097,04 244 596,76 282 320,23
B. Liabilities and provisions for liabilities 6 475 738,00 6 200 395,55 6 086 918,58 5 906 918,58 5 490 828,58 4 923 163,58
I. Long-term liabilities 5 500 000,00 5 285 000,00 4 660 000,00 4 900 000,00 4 500 000,00 -
II. Short-term liabilities 900 738,00 840 395,55 840 395,55 420 395,55 404 305,55 -
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.