Financial statements Ripose Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ripose Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 1 m. 24 d.
Balance sheet data of RIPOSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 124 097,80 | 1 615 262,39 | 3 621 713,01 | 3 294 160,07 |
| A. Fixed assets | 0,00 | 0,00 | 115 000,00 | 115 000,00 |
| B. Current assets | 1 124 097,80 | 1 615 262,39 | 3 506 713,01 | 3 179 160,07 |
| 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 | 1 124 097,80 | 1 615 262,39 | 3 621 713,01 | 3 294 160,07 |
| A. Equity | -25 992,42 | -39 827,83 | -169 278,90 | -121 168,60 |
| B. Liabilities and provisions for liabilities | 1 150 090,22 | 1 655 090,22 | 3 790 991,91 | 3 415 328,67 |
| I. Long-term liabilities | 1 020 000,00 | 5 000,00 | 0,00 | 2 843 200,00 |
| II. Short-term liabilities | 130 090,22 | 1 650 090,22 | 3 790 991,91 | 572 128,67 |
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.