Financial statements Ridaz
Balance sheet of Ridaz
Company age:
Age:
9 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIDAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 233 246,93 | 110 112,57 | 274 641,52 | 245 582,18 | 214 017,28 |
| A. Fixed assets | 21 640,22 | 12 993,26 | 5 646,30 | 4 799,34 | 0,00 |
| B. Current assets | 211 606,71 | 97 119,31 | 268 995,22 | 240 782,84 | 214 017,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 233 246,93 | 110 112,57 | 274 641,52 | 245 582,18 | 214 017,28 |
| A. Equity | -18 467,82 | -92 703,90 | 77 161,46 | 124 320,88 | 106 063,62 |
| B. Liabilities and provisions for liabilities | 251 714,75 | 202 816,47 | 197 480,06 | 121 261,30 | 107 953,66 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 0,00 |
| II. Short-term liabilities | 251 714,75 | 202 816,47 | 197 480,06 | 121 261,30 | 107 953,66 |
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.