Financial statements Ridson Domy
Balance sheet of Ridson Domy
Company age:
Age:
3 y. 7 m. 11 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of RIDSON DOMY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 632 591,61 | 5 797 926,08 |
| A. Fixed assets | 1 404 942,25 | 2 469 337,03 |
| B. Current assets | 3 227 649,36 | 3 328 589,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 632 591,61 | 5 797 926,08 |
| A. Equity | 54 365,99 | 174 392,05 |
| B. Liabilities and provisions for liabilities | 4 578 225,62 | 5 623 534,03 |
| I. Long-term liabilities | 3 280 000,00 | 3 460 000,00 |
| II. Short-term liabilities | 1 298 225,62 | 2 163 534,03 |
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.