Financial statements Ricco
Balance sheet of Ricco
Company age:
Age:
10 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RICCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 222 423,81 | 319 524,34 | 428 191,98 | 701 130,87 | 835 661,67 | 897 058,99 |
| A. Fixed assets | 16 260,17 | 8 697,55 | 20 222,73 | 27 914,76 | 36 485,56 | 17 985,94 |
| B. Current assets | 206 163,64 | 27 727,60 | 407 969,25 | 673 216,11 | 799 176,11 | 879 073,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 222 423,81 | 319 524,34 | 428 191,98 | 701 730,68 | 835 661,67 | 897 058,99 |
| A. Equity | 143 908,22 | 142 686,17 | 333 292,70 | 460 765,91 | 591 680,98 | 617 926,32 |
| B. Liabilities and provisions for liabilities | 76 796,03 | 95 984,41 | 94 899,28 | 240 964,77 | 243 980,69 | 279 132,67 |
| 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.