Financial statements Rideo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rideo Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 8 m. 14 d.
Balance sheet data of RIDEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 5 651 401,91 | 6 352 522,58 | 6 773 565,14 |
| A. Fixed assets | 219 367,74 | 219 367,74 | 100,00 |
| B. Current assets | 5 432 034,17 | 6 133 154,84 | 6 773 465,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 651 401,91 | 6 352 522,58 | 6 773 565,14 |
| A. Equity | -174 025,88 | -209 813,62 | -479 852,94 |
| B. Liabilities and provisions for liabilities | 5 825 427,79 | 6 562 336,20 | 7 253 418,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 825 427,79 | 6 562 336,20 | 7 253 418,08 |
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.