Financial statements Rica
Balance sheet of Rica
Company age:
Age:
13 y. 12 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of RICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 479 585,08 | 569 259,55 | 502 868,61 | 384 179,40 | 0,00 | 369 221,69 |
| A. Fixed assets | 52 370,63 | 43 938,95 | 35 507,27 | 27 075,59 | 18 643,91 | 10 213,23 |
| B. Current assets | 427 214,45 | 525 320,60 | 467 361,34 | 357 103,81 | 357 129,73 | 359 009,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 479 585,08 | 569 259,55 | 502 868,61 | 384 179,40 | 0,00 | 369 221,69 |
| A. Equity | -2 945,18 | -12 231,99 | -103 946,27 | -175 863,23 | -176 737,47 | -179 963,29 |
| B. Liabilities and provisions for liabilities | 482 530,26 | 581 491,54 | 606 814,88 | 560 042,63 | 552 511,11 | 549 184,98 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.