Financial statements Rtc Group
Balance sheet of Rtc Group
Company age:
Age:
13 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RTC GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 757 753,71 | 1 446 187,87 | 2 178 753,20 | 1 574 303,24 |
| A. Fixed assets | 33 676,07 | 62 362,49 | 54 122,60 | 46 882,76 |
| B. Current assets | 724 077,64 | 1 383 825,38 | 2 124 630,60 | 1 527 420,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 757 753,71 | 1 446 187,87 | 2 178 753,20 | 1 574 303,24 |
| A. Equity | 348 685,12 | 377 401,26 | 729 233,52 | 212 651,75 |
| B. Liabilities and provisions for liabilities | 409 068,59 | 1 068 786,61 | 1 449 519,68 | 1 361 651,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 409 068,59 | 1 068 786,61 | 1 449 519,68 | 1 361 651,49 |
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.