Financial statements Rits Software House Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RITS SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 165 112,94 | 2 000,00 | 183 861,23 | 877 625,86 | 2 331 999,04 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 161 612,94 | 0,00 | 181 361,23 | 875 125,86 | 2 324 499,04 |
C. Share capital contributions (basic funds) | 3 500,00 | 2 000,00 | 2 500,00 | 2 500,00 | 7 500,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 165 112,94 | 2 000,00 | 183 861,23 | 877 625,86 | 2 331 999,04 |
A. Equity | -459 121,22 | 119,60 | -671 280,15 | -1 097 940,13 | -499 388,55 |
B. Liabilities and provisions for liabilities | 624 234,16 | 1 880,40 | 855 141,38 | 1 975 565,99 | 2 831 387,59 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 623 234,16 | 1 880,40 | 848 141,38 | 1 973 890,99 | 2 830 587,59 |
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.