Financial statements Rywal-Rhc
Balance sheet of Rywal-Rhc
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
6 000 000 PLN
Balance sheet data of RYWAL-RHC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 388 068 933,46 | 388 651 785,46 | 344 225 653,27 | 411 490 501,45 | 404 174 220,12 | 420 338 583,80 |
| A. Fixed assets | 146 904 135,04 | 108 514 148,41 | 143 723 861,90 | 119 972 247,44 | 123 520 371,65 | 137 941 209,52 |
| B. Current assets | 241 164 798,42 | 280 137 637,05 | 200 501 791,37 | 291 518 254,01 | 280 653 848,47 | 282 397 374,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 388 068 933,46 | 388 651 785,46 | 344 225 653,27 | 411 490 501,45 | 404 174 220,12 | 420 338 583,80 |
| A. Equity | 213 266 516,24 | 218 552 770,97 | 229 278 850,57 | 235 772 894,76 | 256 940 291,65 | 282 150 915,61 |
| B. Liabilities and provisions for liabilities | 174 802 417,22 | 170 099 014,49 | 114 946 802,70 | 175 717 606,69 | 147 233 928,47 | 138 187 668,19 |
| I. Long-term liabilities | 38 931 705,98 | 23 859 127,18 | 3 524 719,64 | 28 404 792,44 | 31 162 522,37 | 31 470 759,17 |
| II. Short-term liabilities | 127 968 120,66 | 137 555 791,33 | 101 904 115,23 | 137 299 624,81 | 104 814 513,50 | 94 385 505,02 |
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.