Financial statements Riva Capital
Balance sheet of Riva Capital
Company age:
Age:
16 y. 9 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RIVA CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 657,14 | 333 807,64 | 540 103,77 | 507 630,21 | 926 493,00 |
| A. Fixed assets | 0,00 | 308 939,31 | 393 485,42 | 303 786,26 | 214 087,14 |
| B. Current assets | 7 657,14 | 24 868,33 | 146 618,35 | 203 843,95 | 712 405,86 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 657,14 | 333 807,64 | 540 103,77 | 507 630,21 | 926 493,00 |
| A. Equity | -16 342,86 | 215 785,15 | 368 519,72 | 307 027,69 | 748 199,13 |
| B. Liabilities and provisions for liabilities | 24 000,00 | 118 022,49 | 171 584,05 | 200 602,52 | 178 293,87 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 171 584,05 | 200 602,52 | 178 293,87 |
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.