Financial statements Riviera Constructions

Balance sheet of Riviera Constructions

Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RIVIERA CONSTRUCTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 295 456,28 4 520 522,16 4 427 899,95 4 672 192,13 5 378 040,78 -2 417 957,91
A. Fixed assets 3 833 081,29 4 089 401,69 4 345 722,09 4 602 042,49 5 332 933,62 5 610 993,62
B. Current assets 462 374,99 431 120,47 82 177,86 70 149,64 45 107,16 25 652,97
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 4 295 456,28 4 520 522,16 4 427 899,95 4 672 192,13 5 378 040,78 5 636 646,59
A. Equity -247 741,04 -234 115,09 -196 359,68 -154 611,67 -103 146,60 -68 539,23
B. Liabilities and provisions for liabilities 4 543 197,32 4 754 637,25 4 624 259,63 4 826 803,80 5 481 187,38 5 705 185,82
I. Long-term liabilities 4 060 943,23 4 272 395,29 4 143 424,78 4 344 454,27 4 998 592,63 5 221 361,63
II. Short-term liabilities 2 102,01 2 241,96 834,85 2 303,89 1 904,75 3 824,19
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.