Financial statements Riverpol
Balance sheet data of RIVERPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 418 083,32 | 13 352 657,85 | 13 343 052,70 | 13 037 650,49 | 12 083 974,22 | 12 490 195,54 |
A. Fixed assets | 7 041 893,80 | 7 049 073,36 | 7 057 146,33 | 7 067 116,41 | 7 071 653,91 | 8 316 344,91 |
B. Current assets | 6 376 189,52 | 6 303 584,49 | 6 285 906,37 | 5 970 534,08 | 5 012 320,31 | 4 173 850,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 13 418 083,32 | 13 352 657,85 | 13 343 052,70 | 13 037 650,49 | 12 083 974,22 | 12 490 195,54 |
A. Equity | 12 092 418,58 | 12 026 560,40 | 12 431 009,37 | 12 291 399,53 | 11 912 531,85 | 11 763 089,11 |
B. Liabilities and provisions for liabilities | 1 325 664,74 | 1 326 097,45 | 912 043,33 | 746 250,96 | 171 442,37 | 727 106,43 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 325 664,74 | 1 326 097,45 | 912 041,33 | 746 248,96 | 171 440,37 | 727 104,43 |
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.