Financial statements River
Balance sheet of River
Company age:
Age:
12 y. 6 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of RIVER
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 279 721,36 | 373 273,74 |
| A. Fixed assets | 13 366,28 | 9 253,64 |
| B. Current assets | 266 355,08 | 364 020,10 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 279 721,36 | 373 273,74 |
| A. Equity | 279 420,56 | 372 508,30 |
| B. Liabilities and provisions for liabilities | 300,80 | 765,44 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | 300,80 | 765,44 |
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.