Financial statements Rtc Zamość
Balance sheet of Rtc Zamość
Company age:
Age:
21 y. 4 m. 7 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.