Financial statements Rt Concept
Balance sheet of Rt Concept
Company age:
Age:
10 y. 7 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RT CONCEPT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 333 850,31 | 345 415,25 | 276 638,28 | 282 243,66 | 239 439,98 |
| A. Fixed assets | 210 051,33 | 204 975,66 | 199 900,00 | 221 456,67 | 199 900,00 |
| B. Current assets | 123 798,98 | 140 439,59 | 76 738,28 | 60 786,99 | 39 539,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 333 850,31 | 345 415,25 | 276 638,28 | 282 243,66 | 239 439,98 |
| A. Equity | 325 154,69 | 293 652,16 | 271 651,96 | 263 390,86 | 206 356,53 |
| B. Liabilities and provisions for liabilities | 8 695,62 | 51 763,09 | 4 986,32 | 18 852,80 | 33 083,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 695,62 | 51 763,09 | 4 986,32 | 18 852,80 | 33 083,45 |
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.