Financial statements Rita
Balance sheet of Rita
Company age:
Age:
18 y. 9 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RITA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 874 715,40 | 1 012 879,86 | 943 456,78 | 773 451,45 | 1 121 288,76 | 1 618 786,61 |
| A. Fixed assets | 11 653,54 | 7 440,36 | 15 773,68 | 6 529,48 | 20 969,51 | 39 455,71 |
| B. Current assets | 863 061,86 | 1 005 439,50 | 927 683,10 | 766 921,97 | 1 100 319,25 | 1 579 330,90 |
| 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 | 874 715,40 | 1 012 879,86 | 943 456,78 | 773 451,45 | 1 121 288,76 | 1 618 786,61 |
| A. Equity | 715 374,64 | 782 609,76 | 753 106,95 | 669 622,43 | 1 072 814,31 | 1 553 870,34 |
| B. Liabilities and provisions for liabilities | 159 340,76 | 230 270,10 | 190 349,83 | 103 829,02 | 48 474,45 | 64 916,27 |
| I. Long-term liabilities | 58 250,00 | 38 210,00 | 153 482,36 | 25 498,03 | 8 494,03 | 0,00 |
| II. Short-term liabilities | 101 090,76 | 192 060,10 | 36 867,47 | 78 330,99 | 39 980,42 | 64 916,27 |
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.