Financial statements Rivabella

Balance sheet of Rivabella

Company age:
Age:
7 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RIVABELLA

Year
2017
2019
2020
2021
2022
2023
Total assets 36 087 052,95 82 069 895,29 125 705 669,87 181 158 313,16 260 535 305,60 301 532 099,52
A. Fixed assets 34 633 236,33 70 900 453,36 116 171 614,03 166 995 980,72 237 798 494,92 286 451 154,30
B. Current assets 1 453 816,62 11 169 441,93 9 534 055,84 14 162 332,44 22 736 810,68 15 080 945,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 36 087 052,95 82 069 895,29 125 705 669,87 181 158 313,16 260 535 305,60 301 532 099,52
A. Equity 33 608 622,24 28 931 592,46 24 569 767,81 20 219 954,89 -13 366 148,64 -9 178 927,65
B. Liabilities and provisions for liabilities 2 478 430,71 53 138 302,83 101 135 902,06 160 938 358,27 273 901 454,24 310 711 027,17
I. Long-term liabilities 120 767,76 50 835 759,69 95 959 557,89 154 446 358,67 184 155 384,51 255 134 003,86
II. Short-term liabilities 2 026 704,17 1 997 395,78 4 877 898,31 3 915 859,86 87 495 082,29 52 201 198,54
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.