Financial statements Regionalne Towarzystwo Inwestycyjne

Balance sheet of Regionalne Towarzystwo Inwestycyjne

Company age:

Age:

24 y. 1 m. 8 d.

Share capital:

260 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	37 346 459,80	62 112 230,41	68 791 617,68	62 999 345,51	62 576 014,91	57 211 730,07
A. Fixed assets	25 659 930,14	48 728 220,88	56 812 610,04	55 178 713,87	52 999 148,39	49 221 086,76
B. Current assets	11 686 529,66	13 384 009,53	11 979 007,64	7 820 631,64	9 576 866,52	7 990 643,31
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	37 346 459,80	62 112 230,41	68 791 617,68	62 999 345,51	62 576 014,91	57 211 730,07
A. Equity	10 621 640,50	10 672 922,61	10 723 451,46	10 799 797,76	10 884 717,41	10 941 885,99
B. Liabilities and provisions for liabilities	26 724 819,30	51 439 307,80	58 068 166,22	52 199 547,75	51 691 297,50	46 269 844,08
I. Long-term liabilities	26 005 469,66	48 014 686,34	54 811 129,26	48 048 536,76	47 333 847,11	44 248 460,93
II. Short-term liabilities	127 375,48	1 242 851,39	1 968 926,56	2 299 088,02	2 101 773,34	1 801 742,88

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.