Financial statements R&T Textile Recycling

Balance sheet of R&T Textile Recycling

Company age:
Age:
5 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R&T TEXTILE RECYCLING

Year
2020
2022
2023
Total assets 3 689 469,83 2 206 679,75 2 931 048,43
A. Fixed assets 60 199,89 132 301,40 138 548,23
B. Current assets 3 629 269,94 2 074 378,35 2 792 500,20
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 3 689 469,83 2 206 679,75 2 931 048,43
A. Equity 106 061,08 684 878,61 790 228,01
B. Liabilities and provisions for liabilities 3 583 408,75 1 521 801,14 2 140 820,42
I. Long-term liabilities - 274 851,04 685 295,88
II. Short-term liabilities 3 583 408,75 1 136 800,15 1 442 959,83
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.