Financial statements Ri Spółka Z Ograniczoną Odpowiedzialnością 15
Balance sheet of Ri Spółka Z Ograniczoną Odpowiedzialnością 15
Company age:
Age:
9 y. 9 m. 12 d.
Balance sheet data of RI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 15
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 228 291,98 | 5 596 778,55 | 5 133 017,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 228 291,98 | 5 596 778,55 | 5 133 017,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 228 291,98 | 5 596 778,55 | 5 133 017,91 |
| A. Equity | 5 543 063,30 | 3 787 259,38 | 3 611 625,66 |
| B. Liabilities and provisions for liabilities | 1 685 228,68 | 1 809 519,17 | 1 521 392,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 137 377,52 | 232 204,96 | 279,46 |
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.