Financial statements Ld Riviera Suchocki

Balance sheet of Ld Riviera Suchocki

Company age:
Age:
9 y. 21 d.
Profit and loss statement Balance Profitability

Balance sheet data of LD RIVIERA SUCHOCKI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 090 299,77 5 968 488,17 8 769 189,44 5 740 070,83 5 672 007,73 3 223 821,22
A. Fixed assets 908 377,43 1 001 008,31 3 519 337,76 5 250 996,44 5 586 406,22 3 136 244,04
B. Current assets 181 922,34 4 967 479,86 5 249 851,68 489 074,39 85 601,51 87 577,18
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 1 090 299,77 5 968 488,17 8 769 189,44 5 740 070,83 5 672 007,73 3 223 821,22
A. Equity -428 399,49 -720 468,64 -1 295 570,93 923 485,73 928 407,90 1 008 763,04
B. Liabilities and provisions for liabilities 1 518 699,26 6 688 956,81 10 064 760,37 4 816 585,10 4 743 599,83 2 215 058,18
I. Long-term liabilities 886 904,39 6 464 515,43 4 886 630,14 4 757 148,88 4 713 088,76 2 179 013,41
II. Short-term liabilities 631 794,87 224 441,38 3 478 130,23 59 436,22 30 511,07 36 044,77
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.