Financial statements Rtck
Balance sheet of Rtck
Company age:
Age:
4 y. 6 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RTCK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 728 980,96 | 914 058,62 | 1 292 070,20 |
| A. Fixed assets | 243 836,13 | 141 140,02 | 120 018,74 |
| B. Current assets | 1 485 144,83 | 772 918,60 | 1 172 051,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 728 980,96 | 914 058,62 | 1 292 070,20 |
| A. Equity | 763 128,04 | 439 769,62 | 752 760,64 |
| B. Liabilities and provisions for liabilities | 965 852,92 | 474 289,00 | 539 309,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 553 189,66 | 354 710,50 | 512 186,94 |
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.