Financial statements Riko Group
Balance sheet of Riko Group
Company age:
Age:
8 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIKO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 789,41 | 9 378,06 | 7 564,08 | 8 424,78 | 10 890,78 | 6 370,86 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 9 789,41 | 9 378,06 | 7 564,08 | 8 424,78 | 10 890,78 | 6 370,86 |
| 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 | 9 789,41 | 9 378,06 | 7 564,08 | 8 424,78 | 10 890,78 | 6 370,86 |
| A. Equity | 8 999,14 | 8 763,06 | 3 877,78 | -866,72 | -5 723,52 | -15 936,64 |
| B. Liabilities and provisions for liabilities | 790,27 | 615,00 | 3 686,30 | 9 291,50 | 16 614,30 | 22 307,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 16 000,00 | 22 000,00 |
| II. Short-term liabilities | 790,27 | 615,00 | 3 686,30 | 9 291,50 | 614,30 | 307,50 |
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.