Financial statements Riverton Investments

Balance sheet of Riverton Investments

Company age:
Age:
19 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RIVERTON INVESTMENTS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 650 029,97 4 289 773,03 4 003 223,71 3 600 842,64 3 084 751,51 2 768 964,26
A. Fixed assets 3 211 435,67 2 930 021,87 2 671 228,99 2 493 173,75 2 629 383,74 2 518 280,54
B. Current assets 1 438 594,30 1 359 751,16 1 331 994,72 1 107 668,89 455 367,77 250 683,72
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 650 029,97 4 289 773,03 4 003 223,71 3 600 842,64 3 084 751,51 2 768 964,26
A. Equity 4 640 685,43 4 283 769,60 3 870 603,04 9 350 000,00 3 076 211,21 2 767 109,58
B. Liabilities and provisions for liabilities 9 344,54 6 003,43 132 620,67 116 628,16 8 540,30 1 854,68
I. Long-term liabilities - - - - - -
II. Short-term liabilities 9 344,54 6 003,43 132 620,67 116 628,16 8 540,30 1 854,68
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.