Financial statements River Trade

Balance sheet of River Trade

Company age:
Age:
10 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RIVER TRADE

Year
2020
2021
2022
2023
Total assets 2 600 922,55 4 581 369,81 5 925 849,18 6 484 271,82
A. Fixed assets 308 113,02 1 268 885,92 1 499 374,20 1 375 188,44
B. Current assets 2 292 809,53 3 312 483,89 4 426 474,98 5 109 083,38
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 2 600 922,55 4 581 369,81 5 925 849,18 6 484 271,82
A. Equity 1 307 760,08 2 513 939,54 2 857 363,34 3 165 295,00
B. Liabilities and provisions for liabilities 1 293 162,47 2 067 430,27 3 068 485,84 3 318 976,82
I. Long-term liabilities 736 095,00 800 000,00 300 000,00 300 000,00
II. Short-term liabilities 557 067,47 1 267 430,27 2 768 485,84 3 018 976,82
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.