Financial statements Rtb House Poland

Balance sheet of Rtb House Poland

Company age:
Age:
7 y. 9 m. 25 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RTB HOUSE POLAND

Year
2017
2019
2020
2021
2022
2023
Total assets 9 265 870,17 43 529 746,22 45 333 755,32 37 176 664,62 37 801 338,82 38 854 024,68
A. Fixed assets 64 055,00 14 825 748,33 8 743 264,37 2 173 639,58 545 885,61 463 280,90
B. Current assets 9 201 815,17 28 703 997,89 36 590 490,95 35 003 025,04 37 255 453,21 38 390 743,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 265 870,17 43 529 746,22 45 333 755,32 37 176 664,62 37 801 338,82 38 854 024,68
A. Equity 4 601 303,82 2 639 232,14 6 348 895,16 7 796 784,45 7 499 914,50 6 421 525,24
B. Liabilities and provisions for liabilities 4 664 566,35 40 890 514,08 38 984 860,16 29 379 880,17 30 301 424,32 32 432 499,44
I. Long-term liabilities 0,00 18 114 931,66 11 096 011,98 3 761 025,40 0,00 0,00
II. Short-term liabilities 4 395 787,58 18 921 823,41 24 209 211,83 23 101 823,35 28 415 975,53 30 857 980,78
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.