Financial statements Ria
Balance sheet of Ria
Company age:
Age:
3 y. 6 m. 3 d.
Share capital:
Share capital:
11 500 000 PLN
Balance sheet data of RIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 41 132 635,42 | 76 038 866,35 |
| A. Fixed assets | 10 306 590,88 | 21 020 896,96 |
| B. Current assets | 30 826 044,54 | 55 017 969,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 41 132 635,42 | 76 038 866,35 |
| A. Equity | 25 918 504,01 | 30 475 665,70 |
| B. Liabilities and provisions for liabilities | 15 214 131,41 | 45 563 200,65 |
| I. Long-term liabilities | 1 224 071,46 | 5 649 352,59 |
| II. Short-term liabilities | 13 974 509,91 | 39 542 506,97 |
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.