Financial statements Retro Investments

Balance sheet of Retro Investments

Company age:
Age:
9 y. 4 m. 22 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RETRO INVESTMENTS

Year
2018
2019
2020
2022
2023
Total assets 1 529 738,34 1 455 831,03 1 841 184,46 1 894 516,43 1 857 924,62
A. Fixed assets - 388 000,00 817 983,26 729 183,26 684 783,26
B. Current assets 1 529 738,34 67 831,03 53 201,20 195 333,17 203 141,36
C. Share capital contributions (basic funds) - 1 000 000,00 970 000,00 970 000,00 970 000,00
D. Own shares (stocks) - - - - -
Total liabilities 1 529 738,34 1 455 831,03 1 841 184,46 1 894 516,43 1 857 924,62
A. Equity 1 340 173,42 1 286 485,55 1 212 316,13 1 240 682,28 1 399 323,29
B. Liabilities and provisions for liabilities 189 564,92 169 345,48 628 868,33 653 834,15 458 601,33
I. Long-term liabilities 2 964,00 0,00 - - -
II. Short-term liabilities 186 600,92 169 345,48 628 868,33 653 834,15 458 601,33
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.