Financial statements Rht
Balance sheet of Rht
Company age:
Age:
21 y. 10 m. 14 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of RHT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 069 524,86 | 1 140 031,48 | 1 390 471,33 | 4 005 141,76 | 3 566 795,63 | 3 335 716,72 |
| A. Fixed assets | 484 489,74 | 444 145,93 | 463 374,74 | 42 472,40 | 30 600,00 | 169 663,72 |
| B. Current assets | 585 035,12 | 695 885,55 | 927 096,59 | 3 962 669,36 | 3 536 195,63 | 3 166 053,00 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 1 069 524,86 | 1 140 031,48 | 1 390 471,33 | 4 005 141,76 | 3 566 795,63 | 3 335 716,72 |
| A. Equity | 953 581,35 | 1 040 167,88 | 1 194 922,32 | 3 066 898,14 | 3 552 999,95 | 3 328 337,60 |
| B. Liabilities and provisions for liabilities | 115 943,51 | 99 863,60 | 195 549,01 | 938 243,62 | 13 795,68 | 7 379,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 15 862,50 | 162 388,75 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 943,51 | 99 863,60 | 179 686,51 | 775 854,87 | 13 795,68 | 7 379,12 |
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.