Financial statements Rlt Spiro

Balance sheet of Rlt Spiro

Company age:
Age:
3 y. 8 m. 9 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of RLT SPIRO

Year
2022
Total assets 11 669 945,38
A. Fixed assets 649 207,10
B. Current assets 11 020 738,28
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 11 669 945,38
A. Equity 4 793 947,68
B. Liabilities and provisions for liabilities 6 875 997,70
I. Long-term liabilities 3 742 458,02
II. Short-term liabilities 3 222 281,55
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.