Financial statements Rysz-Term

Balance sheet of Rysz-Term

Company age:
Age:
9 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RYSZ-TERM

Year
2018
2019
2020
2021
2022
2023
Total assets 86 872 276,14 90 397 178,71 92 700 876,85 91 880 627,67 95 220 728,71 93 280 594,20
A. Fixed assets 79 881 725,13 79 870 675,27 80 060 145,34 80 198 733,25 80 003 091,00 79 272 283,28
B. Current assets 6 990 551,01 10 526 503,44 12 640 731,51 11 681 894,42 15 217 637,71 14 008 310,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 86 872 276,14 90 397 178,71 92 700 876,85 91 880 627,67 95 220 728,71 93 280 594,20
A. Equity 4 103 440,11 8 339 101,39 6 286 566,88 12 714 431,90 18 767 904,34 28 437 914,42
B. Liabilities and provisions for liabilities 82 768 836,03 82 058 077,32 86 414 309,97 79 166 195,77 76 452 824,37 64 842 679,78
I. Long-term liabilities 29 816 200,00 24 988 878,00 24 619 958,00 22 086 318,80 20 021 183,10 16 244 128,00
II. Short-term liabilities 52 408 519,36 56 454 339,44 61 702 106,74 56 987 631,74 56 363 737,71 48 598 551,78
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.