Financial statements Complex Rtg
Balance sheet of Complex Rtg
Share capital:
Share capital:
10 000 PLN
Company deleted from KRS: 2025-01-10
Balance sheet data of COMPLEX RTG
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 481 165,12 | 888 560,76 | 850 656,11 |
| A. Fixed assets | 681 324,88 | 423 324,88 | 411 024,88 |
| B. Current assets | 799 840,24 | 465 235,88 | 439 631,23 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 481 165,12 | 888 560,65 | 850 656,11 |
| A. Equity | 887 735,27 | 752 873,89 | 847 491,85 |
| B. Liabilities and provisions for liabilities | 593 429,85 | 135 686,76 | 3 164,26 |
| I. Long-term liabilities | 336 231,86 | 114 132,64 | 0,00 |
| II. Short-term liabilities | 257 197,99 | 21 554,12 | 3 164,26 |
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.