Financial statements Rileta

Balance sheet of Rileta

Company age:
Age:
22 y. 10 m. 13 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RILETA

Year
2018
2019
2020
2021
2022
2023
Total assets 19 727 452,87 16 407 516,49 18 398 142,97 18 972 241,76 18 105 129,32 17 935 079,65
A. Fixed assets 13 364 834,32 12 476 705,33 13 048 284,41 12 634 016,78 11 569 733,38 12 050 970,00
B. Current assets 6 362 618,55 3 930 811,16 5 349 858,56 6 338 224,98 6 535 395,94 5 884 109,65
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 19 727 452,87 16 407 516,49 18 398 142,97 18 972 241,76 18 105 129,32 17 935 079,65
A. Equity 16 501 381,32 14 544 814,17 16 315 893,65 17 022 140,26 16 275 359,37 15 899 466,16
B. Liabilities and provisions for liabilities 3 226 071,55 1 862 702,32 2 082 249,32 1 950 101,50 1 829 769,95 2 035 613,49
I. Long-term liabilities 0,00 85 170,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 141 687,39 1 655 965,74 1 906 809,33 1 788 825,18 1 730 168,14 1 893 207,39
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.