Financial statements La Rive
Balance sheet of La Rive
Company age:
Age:
18 y. 3 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of LA RIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 156 036,00 | 156 183,00 | 190 813,00 | 183 783,00 | 222 470,00 | 217 775,00 |
| A. Fixed assets | 16 257,00 | 16 309,00 | 21 323,00 | 27 771,00 | 34 507,00 | 43 066,00 |
| B. Current assets | 139 779,00 | 139 874,00 | 169 490,00 | 156 012,00 | 187 963,00 | 174 709,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 156 036,00 | 156 183,00 | 190 813,00 | 183 783,00 | 222 470,00 | 217 775,00 |
| A. Equity | 138 097,00 | 136 762,00 | 171 180,00 | 160 586,00 | 170 989,00 | 172 441,00 |
| B. Liabilities and provisions for liabilities | 17 939,00 | 19 421,00 | 19 633,00 | 23 197,00 | 51 481,00 | 45 334,00 |
| I. Long-term liabilities | 0,00 | - | 124,00 | 63,00 | 46,00 | 0,00 |
| II. Short-term liabilities | 17 506,00 | 19 105,00 | 18 544,00 | 22 385,00 | 50 649,00 | 44 586,00 |
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.