Financial statements Rt Trans Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rt Trans Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 11 m. 30 d.
Balance sheet data of RT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 18 510 133,67 | 16 758 363,36 |
| A. Fixed assets | 1 866 002,92 | 2 170 708,53 |
| B. Current assets | 16 644 130,75 | 14 587 654,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 18 510 133,67 | 16 758 363,36 |
| A. Equity | 2 749 774,68 | 3 768 650,87 |
| B. Liabilities and provisions for liabilities | 15 760 358,99 | 12 989 712,49 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 15 760 358,99 | 12 989 712,49 |
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.