Financial statements Retro Holding
Balance sheet of Retro Holding
Company age:
Age:
10 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RETRO HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 485 591,22 | 595 741,49 | 52 415,80 | 30 043,56 | 29 050,52 | 23 448,12 |
| A. Fixed assets | 36 816,25 | 27 015,56 | 8 933,55 | 7 876,63 | 0,00 | 0,00 |
| B. Current assets | 448 774,97 | 568 725,93 | 43 482,25 | 22 166,93 | 29 050,52 | 23 448,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 485 591,22 | 595 741,49 | 52 415,80 | 30 043,56 | 29 050,52 | 23 448,12 |
| A. Equity | 207 736,19 | 290 931,23 | -542 359,07 | -553 854,05 | -553 699,36 | -553 699,36 |
| B. Liabilities and provisions for liabilities | 277 855,03 | 304 810,26 | 594 774,87 | 583 897,61 | 582 749,88 | 577 147,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 277 759,23 | 304 535,62 | 594 774,87 | 583 897,61 | 582 749,88 | 577 147,48 |
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.