Financial statements Ridi Polska

Balance sheet of Ridi Polska

Company age:
Age:
24 y. 3 m. 10 d.
Share capital:
Share capital:
1 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RIDI POLSKA

Year
2019
2020
2021
2022
2023
Total assets 16 920 263,05 18 922 793,74 28 390 559,83 21 465 773,55 26 547 213,78
A. Fixed assets 8 587 820,52 9 087 136,26 8 918 640,92 8 822 755,32 8 415 346,35
B. Current assets 8 332 442,53 9 835 657,48 19 471 918,91 12 643 018,23 18 131 867,43
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 920 263,05 18 922 793,74 28 390 559,83 21 465 773,55 26 547 213,78
A. Equity 5 614 458,16 5 199 342,17 8 885 433,36 13 590 541,27 16 374 295,29
B. Liabilities and provisions for liabilities 11 305 804,89 13 723 451,57 19 505 126,47 7 875 232,28 10 172 918,49
I. Long-term liabilities - - - - -
II. Short-term liabilities 11 127 714,21 13 060 927,97 18 348 543,95 7 564 949,54 9 942 259,68
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.