Financial statements Riva Finance
Balance sheet of Riva Finance
Company age:
Age:
10 y. 3 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RIVA FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 999 596,24 | 2 051 212,67 | 2 180 741,93 | 8 702 306,96 | 8 000 680,56 |
| A. Fixed assets | 1 866 128,00 | 1 866 128,00 | 1 866 128,00 | 2 223 630,55 | 1 898 626,57 |
| B. Current assets | 133 468,24 | 185 084,67 | 314 613,93 | 6 478 676,41 | 6 102 053,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 999 596,24 | 2 051 212,67 | 2 180 741,93 | 8 702 306,96 | 8 000 680,56 |
| A. Equity | -50 444,65 | -236 790,33 | -531 887,06 | -530 499,05 | -3 028 270,80 |
| B. Liabilities and provisions for liabilities | 2 050 040,89 | 2 288 003,00 | 2 712 628,99 | 9 232 806,01 | 11 028 951,36 |
| I. Long-term liabilities | 50 000,00 | - | 1 100 000,00 | 2 344 283,31 | 4 541 162,46 |
| II. Short-term liabilities | 683 912,89 | 921 875,00 | 296 500,99 | 5 572 394,70 | 5 171 660,90 |
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.