Financial statements Rio-Group
Balance sheet of Rio-Group
Company age:
Age:
20 y. 19 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of RIO-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 610,58 | 281 700,05 | 368 156,43 | 483 540,21 | 437 536,82 | 462 778,32 |
| A. Fixed assets | 0,00 | 86 232,66 | 73 323,54 | 31 000,00 | 0,00 | 0,00 |
| B. Current assets | 610,58 | 195 467,39 | 294 832,89 | 452 540,21 | 437 536,82 | 462 778,32 |
| 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 | 51 000,00 | 281 700,05 | 368 157,43 | 483 540,21 | 437 536,82 | 0,00 |
| A. Equity | 51 000,00 | -37 284,83 | -12 930,26 | 33 328,97 | 187 647,62 | 271 917,83 |
| B. Liabilities and provisions for liabilities | 0,00 | 318 984,88 | 381 087,69 | 450 211,24 | 249 889,20 | 190 860,49 |
| I. Long-term liabilities | 0,00 | 252 600,00 | 230 600,00 | 130 600,00 | 58 100,00 | - |
| II. Short-term liabilities | 0,00 | 66 384,88 | 150 487,69 | 319 611,24 | 191 789,20 | - |
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.