Financial statements Riela Polska

Balance sheet of Riela Polska

Company age:
Age:
23 y. 7 m.
Share capital:
Share capital:
338 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RIELA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 80 925 834,89 95 295 070,90 164 017 267,14 191 293 492,36 217 847 662,24 157 861 914,05
A. Fixed assets 41 617 042,76 38 741 870,46 35 505 262,69 33 148 990,88 34 333 448,25 30 393 443,49
B. Current assets 39 308 792,13 56 553 200,44 128 512 004,45 158 144 501,48 183 514 213,99 127 468 470,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 80 925 834,89 95 295 070,90 164 017 267,14 191 293 492,36 217 847 662,24 157 861 914,05
A. Equity 62 532 999,78 65 459 701,41 96 481 079,14 118 716 096,38 128 663 467,47 127 428 820,03
B. Liabilities and provisions for liabilities 18 392 835,11 29 835 369,49 67 536 188,00 72 577 395,98 89 184 194,77 30 433 094,02
I. Long-term liabilities 0,00 0,00 1 028 428,92 342 809,76 0,00 0,00
II. Short-term liabilities 6 898 486,03 19 324 057,44 56 194 778,42 63 513 165,35 81 862 609,20 25 129 084,37
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.