Financial statements Rio
Balance sheet of Rio
Company age:
Age:
23 y. 6 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 035,05 | 5 035,05 | 5 035,05 | 112 777,98 | 107 204,97 | 264 911,60 |
| A. Fixed assets | 5 035,05 | 5 035,05 | 5 035,05 | 0,00 | 55 000,00 | 106 315,07 |
| B. Current assets | 0,00 | 0,00 | 0,00 | 112 777,98 | 52 204,97 | 158 596,53 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 035,05 | 5 035,05 | 5 035,05 | 112 777,98 | 107 204,97 | 264 911,60 |
| A. Equity | -27 957,03 | -27 957,03 | -27 957,03 | 26 368,90 | 69 207,97 | 247 159,60 |
| B. Liabilities and provisions for liabilities | 32 992,08 | 32 992,08 | 32 992,08 | 86 409,08 | 37 997,00 | 17 752,00 |
| 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.