Financial statements Riva Park
Balance sheet of Riva Park
Company age:
Age:
16 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIVA PARK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 369 843,73 | 382 991,14 | 468 792,94 | 475 311,80 |
| A. Fixed assets | 353 175,23 | 344 848,71 | 336 822,19 | 328 295,67 |
| B. Current assets | 16 668,50 | 38 142,43 | 131 970,75 | 147 016,13 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 369 843,73 | 382 991,14 | 468 792,94 | 475 311,80 |
| A. Equity | 357 092,38 | 366 997,30 | 443 772,10 | 462 898,96 |
| B. Liabilities and provisions for liabilities | 12 751,35 | 15 993,84 | 25 020,84 | 12 412,84 |
| I. Long-term liabilities | 6 500,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 338,51 | 12 391,00 | 22 728,00 | 11 430,00 |
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.