Financial statements Ride Awake

Balance sheet of Ride Awake

Company age:

Age:

4 y. 7 m. 5 d.

Share capital:

100 000 PLN

Year	2021	2022	2023
Total assets	6 819 773,65	28 998 661,15	21 027 300,91
A. Fixed assets	47 840,55	279 833,04	676 625,22
B. Current assets	6 771 933,10	28 718 828,11	20 350 675,59
C. Share capital contributions (basic funds)	0,00	-	-
D. Own shares (stocks)	0,00	-	-
Total liabilities	6 819 773,65	28 998 661,15	21 027 300,81
A. Equity	164 975,18	637 415,59	2 192 031,50
B. Liabilities and provisions for liabilities	6 654 798,47	28 361 245,56	18 835 269,31
I. Long-term liabilities	394 645,57	0,00	2 723 212,86
II. Short-term liabilities	6 252 152,90	28 308 410,08	16 043 863,47

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.