Financial statements My River
Balance sheet of My River
Company age:
Age:
7 y. 1 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MY RIVER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 000,00 | 11 562,98 | 72 717,11 | 68 035 238,73 | 75 024 066,84 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 3 562,98 | 72 717,11 | 68 035 238,73 | 75 024 066,84 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 000,00 | 11 562,98 | 72 717,11 | 68 035 238,73 | 75 024 066,84 |
| A. Equity | 5 000,00 | 1 852,28 | -448,32 | -12 981,62 | -26 366,67 |
| B. Liabilities and provisions for liabilities | 3 000,00 | 9 710,70 | 73 165,43 | 68 048 220,35 | 75 050 433,51 |
| I. Long-term liabilities | 0,00 | 5 142,00 | 71 566,00 | 68 038 502,00 | 74 889 538,00 |
| II. Short-term liabilities | 3 000,00 | 2 900,00 | 1 599,43 | 9 718,35 | 160 895,51 |
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.