Financial statements Riko Rychlik
Balance sheet of Riko Rychlik
Company age:
Age:
4 y. 8 m. 19 d.
Balance sheet data of RIKO RYCHLIK
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 7 464 720,98 | 7 205 575,25 | 7 003 984,35 | 6 978 237,41 |
| A. Fixed assets | 7 385 826,13 | 7 140 932,41 | 6 896 038,69 | 6 916 067,51 |
| B. Current assets | 78 894,85 | 64 642,84 | 107 945,66 | 62 169,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 464 720,98 | 7 205 575,25 | 7 003 984,35 | 6 978 237,41 |
| A. Equity | 2 399 487,26 | 2 797 669,42 | 3 379 291,43 | 3 924 336,05 |
| B. Liabilities and provisions for liabilities | 5 065 233,72 | 4 407 905,83 | 3 624 692,92 | 3 053 901,36 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.