Financial statements Rtc Zamość

Balance sheet of Rtc Zamość

Company age:
Age:
21 y. 4 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RTC ZAMOŚĆ

Year
2018
2019
2020
2021
2022
Total assets 36 161 576,31 30 637 688,73 29 045 107,69 28 379 999,22 28 034 372,90
A. Fixed assets 31 598 113,24 25 845 356,49 25 262 936,16 24 327 796,13 21 973 791,48
B. Current assets 4 563 463,07 4 792 332,24 3 782 171,53 4 052 203,09 6 060 581,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 36 161 576,31 30 637 688,73 29 045 107,69 28 379 999,22 28 034 372,90
A. Equity -44 579 679,88 -50 647 259,64 -60 445 972,70 -62 836 379,50 -62 831 263,01
B. Liabilities and provisions for liabilities 80 741 256,19 81 284 948,37 89 491 080,39 91 216 378,72 90 865 635,91
I. Long-term liabilities 11 586,47 28 858,52 -14 041,57 0,00 0,00
II. Short-term liabilities 77 754 901,91 78 125 270,58 86 039 903,60 87 482 684,18 89 280 433,30
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.