Financial statements Ridge Capital Development Poland
Balance sheet of Ridge Capital Development Poland
Company age:
Age:
7 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIDGE CAPITAL DEVELOPMENT POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 5 000,00 | 2 489 503,47 | 2 600 713,73 | 2 899 973,42 | 2 953 379,28 |
| A. Fixed assets | - | 0,00 | 2 016 498,35 | 2 258 253,94 | 2 804 331,45 | 2 838 120,99 |
| B. Current assets | 0,00 | 5 000,00 | 473 005,12 | 342 459,79 | 95 641,97 | 115 258,29 |
| 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 | 0,00 | 5 000,00 | 2 489 503,47 | 2 600 713,73 | 2 899 973,42 | 2 953 379,28 |
| A. Equity | 0,00 | 5 000,00 | 101 893,90 | -120 666,55 | -171 590,58 | -277 671,29 |
| B. Liabilities and provisions for liabilities | - | 0,00 | 2 387 609,57 | 2 721 380,28 | 3 071 564,00 | 3 231 050,57 |
| I. Long-term liabilities | - | 0,00 | 2 372 749,56 | 2 618 768,98 | 3 046 723,30 | 0,00 |
| II. Short-term liabilities | - | 0,00 | 10 737,21 | 95 494,11 | 17 571,35 | 3 224 137,25 |
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.