Financial statements Riho Polska
Balance sheet of Riho Polska
Company age:
Age:
24 y. 1 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of RIHO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 407 638,58 | 1 995 791,35 | 2 771 798,30 | 3 127 677,47 | 1 862 883,62 | 1 564 819,52 |
| A. Fixed assets | 22 120,22 | 12 265,33 | 45 850,00 | 63 599,24 | 38 428,35 | 38 731,65 |
| B. Current assets | 2 385 518,36 | 1 983 526,02 | 2 725 948,30 | 3 064 078,23 | 1 824 455,27 | 1 526 087,87 |
| 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 | 2 407 638,58 | 1 995 791,35 | 2 771 798,30 | 3 127 677,47 | 1 862 883,62 | 1 564 819,52 |
| A. Equity | 1 586 651,01 | 1 610 928,67 | 1 896 153,40 | 2 382 287,34 | 1 536 781,39 | 981 006,21 |
| B. Liabilities and provisions for liabilities | 820 987,57 | 384 862,68 | 875 644,90 | 745 390,13 | 326 102,23 | 583 813,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 683 338,16 | 253 345,67 | 747 133,81 | 536 757,60 | 255 000,25 | 575 988,71 |
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.