Financial statements Rtb House Cee

Balance sheet of Rtb House Cee

Company age:
Age:
3 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RTB HOUSE CEE

Year
2022
2023
Total assets 1 507 135,83 2 364 018,51
A. Fixed assets 51 463,00 113 581,00
B. Current assets 1 455 672,83 2 250 437,51
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 507 135,83 2 364 018,51
A. Equity 984 299,40 1 003 174,58
B. Liabilities and provisions for liabilities 522 836,43 1 360 843,93
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 461 258,07 1 265 211,98
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.