Financial statements Rytm-L
Balance sheet of Rytm-L
Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
800 000 PLN
Balance sheet data of RYTM-L
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 34 731 212,13 | 45 079 987,07 |
| A. Fixed assets | 8 725 095,97 | 9 398 807,24 |
| B. Current assets | 26 006 116,16 | 35 681 179,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 34 731 212,13 | 45 079 987,07 |
| A. Equity | 29 536 869,83 | 38 739 317,06 |
| B. Liabilities and provisions for liabilities | 5 194 342,30 | 6 340 670,01 |
| I. Long-term liabilities | 32 768,44 | 16 702,36 |
| II. Short-term liabilities | 4 921 675,34 | 6 154 597,21 |
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.