Financial statements Rte Poland
Balance sheet of Rte Poland
Company age:
Age:
7 y. 3 m. 30 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of RTE POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 015 414,67 | 11 644 918,04 | 88 352 835,83 | 119 137 281,37 | 121 244 949,82 |
| A. Fixed assets | 3 232 762,51 | 9 496 688,33 | 78 501 914,29 | 106 125 061,16 | 103 651 730,31 |
| B. Current assets | 782 652,16 | 2 148 229,71 | 9 850 921,54 | 13 012 220,21 | 17 593 219,51 |
| 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 | 4 015 414,67 | 11 644 918,04 | 88 352 835,83 | 119 137 281,37 | 121 244 949,82 |
| A. Equity | 108 664,51 | -460 252,98 | -2 077 771,61 | -5 249 260,80 | 56 813 602,31 |
| B. Liabilities and provisions for liabilities | 3 906 750,16 | 12 105 171,02 | 90 430 607,44 | 124 386 542,17 | 64 431 347,51 |
| I. Long-term liabilities | 0,00 | 8 840 530,02 | 70 092 302,49 | 105 341 539,08 | 39 403 983,19 |
| II. Short-term liabilities | 3 906 750,16 | 3 264 641,00 | 20 273 595,61 | 18 919 909,91 | 23 893 992,46 |
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.