Financial statements Riki Trans
Balance sheet of Riki Trans
Company age:
Age:
4 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIKI TRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 093 832,02 | 4 030 452,31 | 6 454 384,59 |
| A. Fixed assets | 0,00 | 642 773,29 | 1 895 072,40 |
| B. Current assets | 2 093 832,02 | 3 387 679,02 | 4 559 312,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 093 832,02 | 4 030 452,31 | 6 454 384,59 |
| A. Equity | 313 449,32 | 2 643 481,74 | 5 144 013,55 |
| B. Liabilities and provisions for liabilities | 1 780 382,70 | 1 386 970,57 | 1 310 371,04 |
| I. Long-term liabilities | 0,00 | 115 000,00 | 0,00 |
| II. Short-term liabilities | 1 780 382,70 | 1 271 970,57 | 1 310 371,04 |
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.