Financial statements Rivo
Balance sheet of Rivo
Company age:
Age:
7 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RIVO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 739 964,37 | 9 521 257,34 | 17 040 689,45 |
| A. Fixed assets | 797 615,94 | 5 729 253,22 | 11 304 511,18 |
| B. Current assets | 3 942 348,43 | 3 792 004,12 | 5 736 178,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 739 964,37 | 9 521 257,34 | 17 040 689,45 |
| A. Equity | 3 012 288,21 | 5 275 947,21 | 7 149 081,18 |
| B. Liabilities and provisions for liabilities | 1 727 676,16 | 4 245 310,13 | 9 891 608,27 |
| I. Long-term liabilities | 0,00 | 1 122 664,60 | 4 260 683,42 |
| II. Short-term liabilities | 1 030 813,66 | 2 451 784,91 | 5 081 700,71 |
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.