Financial statements Rytm

Balance sheet of Rytm

Company age:
Age:
12 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN

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.