Financial statements Rivakka Polska
Balance sheet of Rivakka Polska
Company age:
Age:
20 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RIVAKKA POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 860 648,51 | 888 305,33 | 1 118 292,72 | 841 467,29 | 910 264,30 |
| A. Fixed assets | 722 906,28 | 722 906,28 | 722 906,28 | 722 906,28 | 722 906,28 |
| B. Current assets | 137 742,23 | 165 399,05 | 395 386,44 | 118 561,01 | 187 358,02 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 860 648,51 | 888 305,33 | 1 118 292,72 | 841 467,29 | 910 264,30 |
| A. Equity | -3 547 163,05 | -4 150 898,43 | -4 448 086,27 | -1 134 657,15 | -1 504 412,81 |
| B. Liabilities and provisions for liabilities | 4 407 811,56 | 5 039 203,76 | 5 566 378,99 | 1 976 124,44 | 2 414 677,11 |
| I. Long-term liabilities | 2 044 860,49 | 2 184 612,64 | 2 200 710,68 | 1 286 242,80 | 1 290 149,15 |
| II. Short-term liabilities | 2 354 820,99 | 2 846 461,04 | 3 357 538,23 | 681 751,56 | 1 116 397,88 |
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.