Financial statements Rida Gdańsk

Balance sheet of Rida Gdańsk

Company age:
Age:
11 y. 8 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RIDA GDAŃSK

Year
2020
2021
2022
2023
Total assets 71 947 950,66 74 377 074,52 83 141 401,67 76 152 767,02
A. Fixed assets 61 963 651,60 69 349 936,71 67 293 507,81 70 220 783,87
B. Current assets 9 984 222,18 5 027 060,93 15 847 816,98 5 931 906,27
C. Share capital contributions (basic funds) 76,88 76,88 76,88 76,88
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 71 947 950,66 74 377 074,52 83 141 401,67 76 152 767,02
A. Equity 47 690 114,03 50 070 769,50 57 377 957,47 53 770 950,23
B. Liabilities and provisions for liabilities 24 257 836,63 24 306 305,02 25 763 444,20 22 381 816,79
I. Long-term liabilities 19 081 340,85 18 643 230,08 18 688 559,84 568 531,82
II. Short-term liabilities 1 096 582,39 1 145 384,88 1 116 567,72 17 305 225,50
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.