Financial statements Ridan

Balance sheet of Ridan

Company age:
Age:
15 y. 2 m. 1 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of RIDAN

Year
2018
2019
2020
2021
2022
Total assets 691 741,68 356 181,10 139 598,21 88 655,04 54 841,26
A. Fixed assets 269 128,37 157 531,74 1 866,08 0,00 0,00
B. Current assets 422 613,31 198 649,36 137 732,13 88 655,04 54 841,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 721 160,48 356 181,10 139 598,21 88 655,04 54 841,26
A. Equity 203 383,51 246 903,20 75 385,07 36 229,82 29 169,82
B. Liabilities and provisions for liabilities 517 776,97 109 277,90 64 213,14 52 425,22 25 671,44
I. Long-term liabilities 268 710,41 - - - -
II. Short-term liabilities 249 066,56 - - - -
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.