Financial statements River
Balance sheet of River
Company age:
Age:
13 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIVER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 318 214,98 | 282 128,12 |
| A. Fixed assets | 17 691,22 | 21 667,97 |
| B. Current assets | 1 300 523,76 | 260 460,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 318 214,98 | 282 128,12 |
| A. Equity | 83 234,75 | 76 135,11 |
| B. Liabilities and provisions for liabilities | 1 234 980,23 | 205 993,01 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.