Financial statements Ricand House Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Ricand House Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
16 y. 4 m.

Balance sheet data of RICAND HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 8 837 680,21 7 439 597,92 6 590 663,07 10 451 166,93 5 680 339,39
A. Fixed assets 2 108 547,47 2 069 282,79 4 427 021,15 6 174 734,75 946 005,01
B. Current assets 6 729 132,74 5 370 315,13 2 163 641,92 4 276 432,18 4 734 334,38
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 8 837 680,21 7 439 597,92 6 590 663,07 10 451 166,93 5 680 339,39
A. Equity 7 577 780,69 6 122 048,64 5 179 134,01 4 750 581,68 4 398 791,84
B. Liabilities and provisions for liabilities 1 259 899,52 1 317 549,28 1 411 529,06 5 700 585,25 1 281 547,55
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.