Financial statements Riva 2 Spv
Balance sheet of Riva 2 Spv
Company age:
Age:
4 y. 5 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIVA 2 SPV
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 306 149,86 | 3 110 220,92 | 3 093 585,28 |
| A. Fixed assets | 3 010 000,00 | 3 010 000,00 | 3 010 000,00 |
| B. Current assets | 296 149,86 | 100 220,92 | 83 585,28 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 306 149,86 | 3 110 220,92 | 3 093 585,28 |
| A. Equity | -63 091,16 | -450 457,43 | -414 116,23 |
| B. Liabilities and provisions for liabilities | 3 369 241,02 | 3 560 678,35 | 3 507 701,51 |
| I. Long-term liabilities | 3 301 845,00 | - | - |
| II. Short-term liabilities | 67 396,02 | 3 560 678,35 | 3 507 701,51 |
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.