Financial statements Rytm
Balance sheet data of RYTM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 711 833,95 | 1 625 829,72 | 1 253 761,67 | 1 552 628,23 | 1 548 498,39 |
| A. Fixed assets | 1 053 370,27 | 990 412,47 | 879 208,23 | 768 003,99 | 657 008,04 |
| B. Current assets | 658 463,68 | 635 417,25 | 374 553,44 | 784 624,24 | 891 490,35 |
| 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 | 1 711 833,95 | 1 625 829,72 | 1 253 761,67 | 1 552 628,23 | 1 548 498,39 |
| A. Equity | 264 237,96 | 936 719,65 | 194 266,17 | 82 543,09 | -50 103,05 |
| B. Liabilities and provisions for liabilities | 1 447 595,99 | 689 110,07 | 1 059 495,50 | 1 470 085,14 | 1 598 601,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 89 390,00 | 76 217,24 |
| II. Short-term liabilities | 1 440 257,62 | 675 424,43 | 948 847,35 | 1 363 642,29 | 1 518 766,31 |
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.