Financial statements River Technologies Poland Limited
Balance sheet of River Technologies Poland Limited
Company age:
Age:
3 y. 11 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIVER TECHNOLOGIES POLAND LIMITED
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 120 440,34 | 176 945,89 |
| A. Fixed assets | 22 362,00 | 22 362,00 |
| B. Current assets | 98 078,34 | 154 583,89 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 120 440,34 | 176 945,89 |
| A. Equity | -299 915,13 | -319 614,06 |
| B. Liabilities and provisions for liabilities | 420 355,47 | 496 559,95 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.