Financial statements Rikoland
Balance sheet of Rikoland
Company age:
Age:
8 y. 4 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RIKOLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 47 062,00 | 3 969 172,05 | 8 408 701,77 | 17 479 169,29 | 20 619 471,79 |
| A. Fixed assets | 0,00 | 1 318 313,32 | 4 506 906,24 | 7 358 372,35 | 7 575 251,96 |
| B. Current assets | 47 062,00 | 2 650 858,73 | 3 901 795,53 | 10 120 796,94 | 13 044 219,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 062,00 | 3 969 172,05 | 8 408 701,77 | 17 479 169,29 | 20 619 471,79 |
| A. Equity | 32 598,00 | 619 197,80 | 2 854 791,09 | 4 414 523,23 | 4 835 893,61 |
| B. Liabilities and provisions for liabilities | 14 464,00 | 3 349 974,25 | 5 553 910,68 | 13 064 646,06 | 15 783 578,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 752 931,00 | 1 752 931,00 | 1 672 931,00 |
| II. Short-term liabilities | 11 464,00 | 3 297 374,42 | 3 771 035,93 | 11 182 538,98 | 14 005 142,63 |
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.