Financial statements Ricotherm

Balance sheet of Ricotherm

Company age:
Age:
7 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RICOTHERM

Year
2018
2019
2021
2022
2023
Total assets 324 726,53 1 174 296,79 1 631 720,79 2 053 050,35 2 743 981,29
A. Fixed assets 12 190,00 134 891,51 1 154 913,32 1 144 934,38 1 202 410,33
B. Current assets 312 536,53 1 039 405,28 476 807,47 908 115,97 1 541 570,96
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 324 726,53 1 174 296,79 1 631 720,79 2 053 050,35 2 743 981,29
A. Equity 254 464,20 903 437,50 1 203 041,30 1 751 696,86 2 345 338,22
B. Liabilities and provisions for liabilities 70 262,33 270 859,29 428 679,49 301 353,49 398 643,07
I. Long-term liabilities - 0,00 41 700,00 16 680,00 0,00
II. Short-term liabilities 70 262,33 270 859,29 386 979,49 284 673,49 398 643,07
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.