Financial statements Rtcl

Balance sheet of Rtcl

Company age:
Age:
11 y. 8 m. 29 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RTCL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 861 061,30 5 611 527,62 6 770 839,80 7 675 140,02 7 580 040,31 6 341 720,70
A. Fixed assets 2 538 162,00 4 548 798,20 4 639 709,50 6 969 050,19 6 910 421,23 5 632 765,08
B. Current assets 1 322 899,30 1 062 729,42 2 131 130,30 706 089,83 669 619,08 708 955,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 861 061,30 5 611 527,62 6 770 839,80 7 675 140,02 7 580 040,31 6 341 720,70
A. Equity 3 690 981,19 3 839 447,82 3 847 699,32 3 990 683,67 4 099 988,06 4 241 393,17
B. Liabilities and provisions for liabilities 170 080,11 1 772 079,80 2 923 140,48 3 684 456,35 3 480 052,25 2 100 327,53
I. Long-term liabilities 0,00 1 486 841,85 2 866 485,06 3 481 189,87 3 311 144,84 2 080 157,49
II. Short-term liabilities 169 729,68 284 381,66 53 313,49 200 668,13 165 579,96 16 681,57
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.