Financial statements Riviera Residence
Balance sheet of Riviera Residence
Company age:
Age:
11 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIVIERA RESIDENCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 310,80 | 1 923,63 | 2 729,79 | 457 226,11 | 603 781,13 | 773 630,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 450 000,00 | 0,00 | 0,00 |
| B. Current assets | 1 310,80 | 1 923,63 | 2 729,79 | 7 226,11 | 603 781,13 | 773 630,25 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 310,80 | 1 923,63 | 2 729,79 | 457 226,11 | 603 781,13 | 773 630,25 |
| A. Equity | -62 909,57 | -2 009,43 | 122,19 | -50 809,25 | -38 373,27 | -67 836,40 |
| B. Liabilities and provisions for liabilities | 64 220,37 | 3 933,06 | 2 607,60 | 508 035,36 | 642 154,40 | 841 466,65 |
| I. Long-term liabilities | - | - | - | - | 110 000,00 | 267 500,00 |
| II. Short-term liabilities | - | - | - | - | 532 154,40 | 573 966,65 |
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.