Financial statements Retro
Balance sheet of Retro
Company age:
Age:
5 y. 7 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RETRO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 264 772,83 | 1 456 024,32 | 29 050,52 | 860 432,92 |
| A. Fixed assets | 47 524,61 | 714 985,42 | 0,00 | 760 732,98 |
| B. Current assets | 217 248,22 | 741 038,90 | 29 050,52 | 99 699,94 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 264 772,83 | 1 456 024,32 | 29 050,52 | 860 432,92 |
| A. Equity | 159 570,10 | 1 361 356,36 | -553 699,36 | 299 233,12 |
| B. Liabilities and provisions for liabilities | 105 202,73 | 94 667,96 | 582 749,88 | 561 199,80 |
| I. Long-term liabilities | - | - | 0,00 | 178 425,44 |
| II. Short-term liabilities | 98 818,44 | 94 667,96 | 582 749,88 | 382 774,36 |
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.