Financial statements Roboty Inżynieryjne Konstrukcji Oporowych Riko
Balance sheet data of ROBOTY INŻYNIERYJNE KONSTRUKCJI OPOROWYCH RIKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 585,39 | 30 092,50 | 54 466,04 | 693,65 | 135,65 | 135,65 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 14 585,39 | 30 092,50 | 54 466,04 | 693,65 | 135,65 | 135,65 |
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 | 14 585,39 | 30 092,50 | 54 466,04 | 693,65 | 135,65 | 135,65 |
A. Equity | -90 396,25 | -61 049,43 | -30 119,12 | -89 398,75 | -93 511,51 | -97 066,27 |
B. Liabilities and provisions for liabilities | 104 981,64 | 91 141,93 | 84 585,16 | 90 092,40 | 93 647,16 | 97 201,92 |
I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | - | 84 585,16 | 90 092,40 | 93 647,16 | 97 201,92 |
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.