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Financial statements Rtc Montage

Balance sheet of Rtc Montage

Company age:
Age:
10 y. 5 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RTC MONTAGE

Year
2018
2019
2020
2021
2022
2023
Total assets 769 882,00 2 128 970,61 1 851 254,39 1 379 636,41 3 409 960,34 3 614 923,74
A. Fixed assets 87 749,76 44 540,17 18 950,57 15 035,23 39 803,23 52 889,37
B. Current assets 682 132,24 2 084 430,44 1 832 303,82 1 364 601,18 3 370 157,11 3 562 034,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 769 882,00 2 128 970,61 1 851 254,39 1 379 636,41 3 409 960,34 3 614 923,74
A. Equity 298 172,27 905 882,57 866 112,59 435 268,98 2 567 131,40 3 136 561,38
B. Liabilities and provisions for liabilities 471 709,73 1 223 088,04 985 141,80 944 367,43 842 828,94 478 362,36
I. Long-term liabilities 205 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 266 709,73 1 223 088,04 985 141,80 883 391,82 842 828,94 475 112,36
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.
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