Financial statements Rywal
Balance sheet data of RYWAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 197 899,32 | 230 279,41 | 225 717,58 | 199 427,88 | 345 098,83 | 386 826,78 |
| A. Fixed assets | 6 793,70 | 6 793,70 | 6 793,70 | 6 793,70 | 6 793,70 | 6 793,70 |
| B. Current assets | 191 105,62 | 223 485,71 | 218 923,88 | 192 634,18 | 338 305,13 | 380 033,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 197 899,32 | 230 279,41 | 225 717,58 | 199 427,88 | 345 098,83 | 386 826,78 |
| A. Equity | 145 151,32 | 181 203,41 | 163 793,58 | 163 977,88 | 265 200,83 | 312 040,78 |
| B. Liabilities and provisions for liabilities | 52 748,00 | 49 076,00 | 61 924,00 | 35 450,00 | 79 898,00 | 74 786,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 52 748,00 | 49 076,00 | 61 924,00 | 35 450,00 | 79 898,00 | 74 786,00 |
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.