Financial statements Rio De Post
Balance sheet of Rio De Post
Company age:
Age:
17 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RIO DE POST
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 293 211,50 | 3 654 317,56 | 4 989 585,23 | 5 281 663,84 |
| A. Fixed assets | 160 153,49 | 246 417,96 | 346 606,19 | 543 370,63 |
| B. Current assets | 2 133 058,01 | 3 407 899,60 | 4 642 979,04 | 4 738 293,21 |
| 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 | 2 293 211,50 | 3 654 317,56 | 4 989 585,23 | 5 281 663,84 |
| A. Equity | 1 169 673,26 | 2 265 847,89 | 4 247 300,51 | 4 520 991,81 |
| B. Liabilities and provisions for liabilities | 1 123 538,24 | 1 388 469,67 | 742 284,72 | 760 672,03 |
| I. Long-term liabilities | 55 555,60 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 067 982,64 | 1 355 127,67 | 742 284,72 | 777 511,85 |
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.