Financial statements River Residence Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Balance sheet of River Residence Spółka Z Ograniczoną Odpowiedzialnością Spółka Komandytowo - Akcyjna

Company age:
Age:
17 y. 6 m. 3 d.
Share capital:
Share capital:
1 154 670 PLN

Balance sheet data of RIVER RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO - AKCYJNA

Year
2018
2019
2020
2021
2023
Total assets 16 727,22 15 242,67 17 204,28 19 263,49 20 405,92
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 16 727,22 15 242,67 17 204,28 19 263,49 20 405,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 16 727,22 15 242,67 17 204,28 19 263,49 20 405,92
A. Equity -2 591 696,27 -2 587 191,84 -2 659 217,51 -2 727 405,79 -2 830 926,09
B. Liabilities and provisions for liabilities 2 608 423,49 2 602 434,51 2 676 421,79 2 746 669,28 2 851 332,01
I. Long-term liabilities 1 958 167,32 1 931 455,10 2 039 905,42 2 115 302,29 2 210 882,73
II. Short-term liabilities 643 956,17 665 479,41 631 016,37 626 166,99 635 249,28
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.