AD

Financial statements Ri-Fa Handel Częściami Samochodowymi Polska

Balance sheet of Ri-Fa Handel Częściami Samochodowymi Polska

Company age:
Age:
24 y. 11 m. 13 d.
Share capital:
Share capital:
117 860 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RI-FA HANDEL CZĘŚCIAMI SAMOCHODOWYMI POLSKA

Year
2019
2020
2021
2022
2023
2024
Total assets 4 876 915,00 5 519 222,25 5 859 682,53 6 066 271,60 6 732 398,30 7 207 331,34
A. Fixed assets 138 043,33 107 149,89 57 981,41 34 519,70 26 551,92 204 686,97
B. Current assets 4 738 871,67 5 412 072,36 5 801 701,12 6 031 751,90 6 705 846,38 7 002 644,37
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 4 876 915,00 5 519 222,25 5 859 682,53 6 066 271,60 6 732 398,30 7 207 331,34
A. Equity 4 468 942,49 4 693 806,38 5 072 845,13 5 493 610,94 6 061 204,29 6 509 445,36
B. Liabilities and provisions for liabilities 407 972,51 825 415,87 786 837,40 572 660,66 671 194,01 697 885,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 383 957,81 799 433,83 748 451,69 542 543,88 636 076,93 647 733,33
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.
AD
AD