Financial statements Ritchie Bros. Polska

Balance sheet of Ritchie Bros. Polska

Company age:
Age:
16 y. 10 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RITCHIE BROS. POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 838 787,71 5 207 482,16 6 031 187,13 3 375 091,05 17 087 332,29 18 908 454,10
A. Fixed assets 243 520,22 383 687,05 290 951,87 319 470,84 205 765,38 420 549,01
B. Current assets 2 595 267,49 4 823 795,11 5 740 235,26 3 055 620,21 16 881 566,91 18 487 905,09
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 2 838 787,71 5 207 482,16 6 031 187,13 3 375 091,05 17 087 332,29 18 908 454,10
A. Equity -4 348 108,41 -4 424 456,63 -4 449 016,60 1 904 188,06 2 095 110,97 3 337 411,64
B. Liabilities and provisions for liabilities 7 186 896,12 9 631 938,79 10 480 203,73 1 470 902,99 14 992 221,32 15 571 042,46
I. Long-term liabilities 6 211 367,67 0,00 0,00 0,00 12 188 926,48 0,00
II. Short-term liabilities 812 492,73 9 411 024,35 10 120 038,86 805 193,08 2 490 158,72 15 351 896,53
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.