Financial statements Prt Radomsko

Balance sheet of Prt Radomsko

Company age:
Age:
14 y. 4 m. 6 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRT RADOMSKO

Year
2018
2019
2020
2021
2022
Total assets 103 565 915,65 125 504 245,37 145 366 135,47 147 081 223,40 185 197 563,68
A. Fixed assets 59 595 597,57 63 452 599,10 69 005 096,56 66 231 979,73 69 051 992,73
B. Current assets 43 970 318,08 62 051 646,27 76 361 038,91 80 849 243,67 116 145 570,95
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 103 565 915,65 125 504 245,37 145 366 135,47 147 081 223,40 185 197 563,68
A. Equity 10 928 229,28 32 733 728,32 75 371 131,17 76 537 053,94 102 953 366,39
B. Liabilities and provisions for liabilities 92 637 686,37 92 770 517,05 69 995 004,30 70 544 169,46 82 244 197,29
I. Long-term liabilities 63 059 839,00 48 000 000,00 38 384 504,80 34 621 374,74 18 000 000,00
II. Short-term liabilities 29 289 168,00 44 346 212,97 30 960 165,84 34 741 759,41 35 048 466,09
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.