Financial statements Rtc Polska
Balance sheet of Rtc Polska
Company age:
Age:
3 y. 10 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RTC POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 22 788 100,41 | 9 228 658,81 |
| A. Fixed assets | 1 721 045,27 | 1 843 889,98 |
| B. Current assets | 21 067 055,14 | 7 384 768,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 22 788 100,41 | 9 228 658,81 |
| A. Equity | 8 388 528,87 | 2 170 744,54 |
| B. Liabilities and provisions for liabilities | 14 399 571,54 | 7 057 914,27 |
| I. Long-term liabilities | 427 888,88 | 177 449,76 |
| II. Short-term liabilities | 13 971 682,66 | 6 880 464,51 |
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.