Financial statements Riser

Balance sheet of Riser

Company age:
Age:
20 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RISER

Year
2018
2019
2020
2021
2022
2023
Total assets 15 304 982,86 14 857 330,44 15 293 278,64 25 238 902,24 35 172 034,35 36 269 318,74
A. Fixed assets 2 646 295,15 140 593,04 103 467,70 3 130 261,15 3 848 684,94 3 319 280,27
B. Current assets 12 658 687,71 14 716 737,40 15 189 810,94 22 108 641,09 31 323 349,41 32 950 038,47
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 15 304 982,86 14 857 330,44 15 293 278,64 25 238 902,24 35 172 034,35 36 269 318,74
A. Equity 4 399 248,50 3 222 922,61 5 309 742,89 6 513 673,56 9 498 701,56 14 192 751,23
B. Liabilities and provisions for liabilities 10 905 734,36 11 634 407,83 9 983 535,75 18 725 228,68 25 673 332,79 22 076 567,51
I. Long-term liabilities 1 256 683,41 555 021,29 0,00 1 490 597,18 8 522 561,75 5 826 637,21
II. Short-term liabilities 8 512 905,27 9 488 017,96 8 151 264,42 13 443 888,46 12 462 191,42 14 470 987,40
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.