Financial statements Rst Roztocze

Balance sheet of Rst Roztocze

Company age:
Age:
5 y. 8 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RST ROZTOCZE

Year
2020
2021
2022
2023
Total assets 87 683 276,92 111 460 066,20 116 938 908,37 130 851 151,81
A. Fixed assets 62 267 423,82 70 437 387,14 72 425 440,77 89 498 925,69
B. Current assets 25 415 853,10 41 022 679,06 44 513 467,60 41 352 226,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 87 683 276,92 111 460 066,20 116 938 908,37 130 851 151,81
A. Equity 29 568 420,01 37 394 760,72 48 161 565,78 48 324 002,02
B. Liabilities and provisions for liabilities 58 114 856,91 74 065 305,48 68 777 342,59 82 527 149,79
I. Long-term liabilities 19 153 961,88 29 736 388,48 23 007 548,97 15 280 163,17
II. Short-term liabilities 36 687 062,28 40 908 439,06 42 892 848,06 51 838 477,78
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.