Financial statements River Developer I

Balance sheet of River Developer I

Company age:
Age:
15 y. 1 m. 4 d.
Share capital:
Share capital:
6 143 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RIVER DEVELOPER I

Year
2019
2020
2021
2022
Total assets 7 615 644,62 8 833 853,95 8 442 181,07 8 418 650,85
A. Fixed assets 4 413 701,78 5 118 671,61 5 130 890,92 5 059 274,21
B. Current assets 3 201 942,84 3 715 182,34 3 311 290,15 3 359 376,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 7 615 644,62 8 833 853,95 8 442 181,07 8 418 650,85
A. Equity 1 437 549,15 2 517 123,16 2 566 323,17 2 785 334,39
B. Liabilities and provisions for liabilities 6 178 095,47 6 316 730,79 5 875 857,90 5 633 316,46
I. Long-term liabilities 4 825 046,86 4 818 392,05 4 572 487,11 4 514 126,44
II. Short-term liabilities 840 529,45 978 109,90 786 800,49 855 942,46
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.