Financial statements R-Techniq

Balance sheet of R-Techniq

Company age:
Age:
6 y. 8 m. 26 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R-TECHNIQ

Year
2018
2020
2021
2022
2023
Total assets 465 663,93 617 842,08 503 711,83 948 853,25 920 360,88
A. Fixed assets 52 457,68 42 647,87 39 185,23 210 440,08 186 717,74
B. Current assets 413 206,25 575 194,21 464 526,60 738 413,17 733 643,14
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 465 663,93 617 842,08 503 711,83 948 853,25 920 360,88
A. Equity 218 467,52 262 546,23 71 102,07 50 999,19 283 913,06
B. Liabilities and provisions for liabilities 247 196,41 355 295,85 432 609,76 897 854,06 636 447,82
I. Long-term liabilities - 115 750,00 98 445,00 161 058,15 85 432,27
II. Short-term liabilities - 239 545,85 334 164,76 736 795,91 551 015,55
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.