Financial statements Riko Dariusz Gabrysiak
Balance sheet data of RIKO DARIUSZ GABRYSIAK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 11 729 736,55 | 13 275 622,24 | 13 445 077,81 |
A. Fixed assets | 6 603 399,92 | 7 265 307,93 | 7 623 951,44 |
B. Current assets | 5 126 336,63 | 6 010 314,31 | 5 821 126,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 11 729 736,55 | 13 275 622,24 | 13 445 077,81 |
A. Equity | 4 504 137,64 | 4 131 025,60 | 4 652 809,82 |
B. Liabilities and provisions for liabilities | 7 225 598,91 | 9 144 596,64 | 8 792 267,99 |
I. Long-term liabilities | 111 090,77 | 8 000,00 | 8 000,00 |
II. Short-term liabilities | 7 114 508,14 | 9 136 596,64 | 8 784 267,99 |
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.