Financial statements Rivascrap Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rivascrap Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 9 m. 9 d.
Profit and loss statement Balance Profitability

Balance sheet data of RIVASCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 1 381 382,71 1 991 690,84 1 947 375,70 2 502 693,44
A. Fixed assets 346 584,14 311 672,24 314 827,53 310 747,02
B. Current assets 1 034 798,57 1 680 018,60 1 632 548,17 2 191 946,42
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 381 382,71 1 991 690,84 1 947 375,70 2 502 693,44
A. Equity 311 121,85 816 094,68 550 644,16 548 900,04
B. Liabilities and provisions for liabilities 1 070 260,86 1 175 596,16 1 396 731,54 1 953 793,40
I. Long-term liabilities - - - -
II. Short-term liabilities - - 1 396 731,54 1 953 793,40
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.