Financial statements River
Balance sheet of River
Company age:
Age:
9 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIVER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 184,31 | 7 458,55 | 13 217,79 | 37 588,58 | 87 497,22 | 82 829,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 7 458,55 | 13 217,79 | 37 588,58 | 87 497,22 | 82 829,14 |
| 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 | 6 184,31 | 7 458,55 | 13 217,79 | 37 588,58 | 87 497,22 | 82 829,14 |
| A. Equity | 2 133,44 | 6 315,55 | 10 076,81 | 30 392,23 | 73 693,22 | 81 844,24 |
| B. Liabilities and provisions for liabilities | 4 050,87 | 1 143,00 | 3 140,98 | 7 196,35 | 13 804,00 | 984,90 |
| I. Long-term liabilities | 1 600,00 | - | - | - | - | - |
| II. Short-term liabilities | 2 450,87 | - | - | - | - | - |
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.