Financial statements Rtc

Balance sheet of Rtc

Company age:
Age:
8 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RTC

Year
2018
2019
2020
2021
2022
Total assets 725 800,35 825 085,27 779 627,48 738 255,66 681 129,70
A. Fixed assets 472 081,58 575 033,37 514 503,54 453 973,71 393 443,88
B. Current assets 253 718,77 250 051,90 265 123,94 284 281,95 287 685,82
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 725 800,35 825 085,27 779 627,48 738 255,66 681 129,70
A. Equity 95 469,24 53 467,02 56 189,14 51 486,14 47 983,09
B. Liabilities and provisions for liabilities 630 331,11 771 618,25 723 438,34 686 769,52 633 146,61
I. Long-term liabilities 562 479,68 716 201,35 697 353,69 660 261,90 603 497,61
II. Short-term liabilities 67 851,43 55 416,90 24 460,75 26 507,62 29 649,00
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.