Financial statements Rytm Trade

Balance sheet of Rytm Trade

Company age:
Age:
20 y. 11 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RYTM TRADE

Year
2018
2019
2021
2022
2023
Total assets 22 621 079,02 22 512 680,86 29 802 735,98 35 910 305,15 29 684 005,46
A. Fixed assets 3 043 149,90 2 972 389,45 2 954 420,15 2 656 517,37 2 730 659,09
B. Current assets 19 577 929,12 19 540 291,41 26 848 315,83 33 253 787,78 26 953 346,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 621 079,02 22 512 680,86 29 802 735,98 35 910 305,15 29 684 005,46
A. Equity 2 929 916,47 4 612 821,60 8 134 750,21 8 812 585,95 9 198 713,75
B. Liabilities and provisions for liabilities 19 691 162,55 17 899 859,26 21 667 985,77 27 097 719,20 20 485 291,71
I. Long-term liabilities 257 858,95 212 130,57 162 758,71 0,00 80 871,92
II. Short-term liabilities 19 411 117,21 17 670 822,61 21 505 227,06 27 097 719,20 20 404 419,79
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.