Financial statements River Residence
Balance sheet of River Residence
Company age:
Age:
17 y. 11 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RIVER RESIDENCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 324,84 | 2 720,24 | 3 397,53 | 8 437,63 | 4 578,63 | 5 058,63 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 2 274,84 | 2 670,24 | 3 347,53 | 8 387,63 | 4 528,63 | 5 008,63 |
| 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 | - | 50,00 |
| Total liabilities | 2 324,84 | 2 720,24 | 3 397,53 | 8 437,63 | 4 578,63 | 5 058,63 |
| A. Equity | -19 385,96 | -26 014,07 | -30 866,83 | -36 425,02 | -37 094,16 | -38 051,97 |
| B. Liabilities and provisions for liabilities | 21 710,80 | 28 734,31 | 34 264,36 | 44 862,65 | 41 672,79 | 43 110,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 21 210,80 | 28 234,31 | 33 764,36 | 44 662,65 | - | - |
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.