Financial statements Retech

Balance sheet of Retech

Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
290 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RETECH

Year
2018
2019
2020
2021
2022
2023
Total assets 71 409 813,43 65 168 419,67 64 960 072,30 69 424 894,78 88 936 168,84 93 729 703,94
A. Fixed assets 47 326 807,58 43 940 352,10 39 218 225,63 41 692 982,79 47 097 213,38 42 076 745,43
B. Current assets 24 080 605,85 21 228 067,57 25 741 846,67 27 731 911,99 41 838 955,46 51 652 958,51
C. Share capital contributions (basic funds) 2 400,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 71 409 813,43 65 168 419,67 64 960 072,30 69 424 894,78 88 936 168,84 93 729 703,94
A. Equity 34 153 665,41 36 672 568,06 40 744 764,90 43 591 765,26 58 974 023,11 72 862 020,21
B. Liabilities and provisions for liabilities 37 256 148,02 28 495 851,61 24 215 307,40 25 833 129,52 29 962 145,73 20 867 683,73
I. Long-term liabilities 5 776 201,51 4 813 431,26 3 603 447,27 2 907 603,28 5 154 513,68 2 322 007,10
II. Short-term liabilities 20 220 012,12 8 203 308,76 6 572 426,73 9 654 579,40 12 751 697,99 7 867 450,14
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.