Financial statements Rivara Investments
Balance sheet of Rivara Investments
Company age:
Age:
6 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIVARA INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 029,50 | 4 710,50 | 911 973,32 | 1 118 827,85 | 1 119 274,54 |
| A. Fixed assets | - | - | - | - | - | - |
| B. Current assets | 5 000,00 | 5 029,50 | 4 710,50 | 911 973,32 | 1 118 827,85 | 1 119 274,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 000,00 | 5 029,50 | 4 710,50 | 911 973,32 | 1 118 827,85 | 1 119 274,54 |
| A. Equity | 5 000,00 | 3 676,50 | 1 881,50 | 2 955,32 | 35 407,12 | 32 337,81 |
| B. Liabilities and provisions for liabilities | - | 1 353,00 | 2 829,00 | 909 018,00 | 1 083 420,73 | 1 086 936,73 |
| I. Long-term liabilities | - | - | - | 909 018,00 | 1 078 547,63 | 1 082 262,63 |
| II. Short-term liabilities | - | 1 353,00 | 2 829,00 | 0,00 | 4 873,10 | 4 674,10 |
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.