Financial statements Riva

Balance sheet of Riva

Company age:
Age:
22 y. 5 m. 9 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RIVA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 041 565,80 6 441 278,74 6 787 481,71 9 453 351,85 8 276 926,30 9 272 212,71
A. Fixed assets 815 789,85 825 776,89 752 401,86 693 068,03 843 804,05 791 857,32
B. Current assets 5 225 775,95 5 615 501,85 6 035 079,85 8 760 283,82 7 433 122,25 8 480 355,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 041 565,80 6 441 278,74 6 787 481,71 9 453 351,85 8 276 926,30 9 272 212,71
A. Equity 4 868 602,24 5 252 784,07 5 225 658,67 6 447 300,95 6 344 702,49 7 102 473,39
B. Liabilities and provisions for liabilities 1 172 963,56 1 188 494,67 1 561 823,04 3 006 050,90 1 932 223,81 2 169 739,32
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 1 172 963,56 1 188 494,67 1 561 823,04 3 006 050,90 1 932 223,81 2 169 739,32
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.