Financial statements Rt Projekt

Balance sheet of Rt Projekt

Company age:
Age:
20 y. 11 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RT PROJEKT

Year
2018
2019
2020
2021
2022
2023
Total assets 7 133 129,08 7 040 096,67 7 043 640,53 248 352,95 271 971,06 253 570,07
A. Fixed assets 82 841,24 67 475,80 60 561,75 59 647,70 52 772,38 50 503,24
B. Current assets 7 046 287,84 6 968 620,87 6 979 078,78 184 705,25 215 198,68 199 066,83
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 4 000,00 4 000,00 4 000,00 4 000,00 4 000,00 4 000,00
Total liabilities 7 133 129,08 7 040 096,67 7 043 640,53 248 352,95 271 971,06 253 570,07
A. Equity 5 801 066,75 5 779 399,70 5 786 445,82 -233 650,57 -328 295,62 -439 070,54
B. Liabilities and provisions for liabilities 1 332 062,33 1 260 696,97 1 257 194,71 482 003,52 600 266,68 692 640,61
I. Long-term liabilities 0,00 11 197,92 11 197,92 35 315,45 41 354,01 35 919,51
II. Short-term liabilities 1 307 961,27 1 221 260,88 1 222 005,09 354 534,62 463 956,35 549 880,02
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.