Financial statements Rywal Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rywal Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 2 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RYWAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 18 682 583,46 11 422 101,24 31 637 561,86
A. Fixed assets 2 083 304,50 2 004 776,71 1 107 342,14
B. Current assets 16 599 278,96 9 417 324,53 30 530 219,72
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 18 682 583,46 11 422 101,24 31 637 561,86
A. Equity -8 491 447,33 -9 028 880,30 -498 815,30
B. Liabilities and provisions for liabilities 27 174 030,79 20 450 981,54 32 136 377,16
I. Long-term liabilities 2 372 680,64 2 692 211,58 2 180 562,95
II. Short-term liabilities 16 329 875,15 15 040 484,96 26 731 888,21
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.