Financial statements Ribon Invest
Balance sheet of Ribon Invest
Company age:
Age:
9 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIBON INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 195 650,97 | 1 597 250,99 | 1 882 536,64 | 2 321 359,43 | 2 898 699,23 |
| A. Fixed assets | 86 931,21 | 261 146,29 | 431 934,74 | 443 135,73 | 440 018,06 |
| B. Current assets | 1 108 719,76 | 1 336 104,70 | 1 450 601,90 | 1 878 223,70 | 2 458 681,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 195 650,97 | 1 597 250,99 | 1 882 536,64 | 2 321 359,43 | 2 898 699,23 |
| A. Equity | 957 488,57 | 1 369 562,73 | 1 677 129,32 | 2 217 821,00 | 2 527 902,75 |
| B. Liabilities and provisions for liabilities | 238 162,40 | 227 688,26 | 205 407,32 | 103 538,43 | 370 796,48 |
| I. Long-term liabilities | 0,00 | 180 000,00 | 35 625,00 | 13 125,00 | 0,00 |
| II. Short-term liabilities | 238 162,40 | 47 688,26 | 169 782,32 | 90 413,43 | 370 796,48 |
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.