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