Financial statements Rtk System
Balance sheet of Rtk System
Company age:
Age:
7 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RTK SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 87 363,74 | 206 500,50 | 206 183,10 | 241 650,26 | 257 697,64 | 216 064,84 |
| A. Fixed assets | 31 484,61 | 26 971,46 | 0,00 | 0,00 | 14 904,79 | 12 793,51 |
| B. Current assets | 55 879,13 | 179 529,04 | 206 183,10 | 241 650,26 | 242 792,85 | 203 271,33 |
| 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 | 87 363,74 | 206 500,50 | 206 183,10 | 241 650,26 | 257 697,64 | 216 064,84 |
| A. Equity | 43 164,82 | 151 407,23 | 182 817,40 | 212 710,30 | 232 371,42 | 195 106,73 |
| B. Liabilities and provisions for liabilities | 44 198,92 | 55 093,27 | 23 365,70 | 28 939,96 | 25 326,22 | 20 958,11 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 14 509,70 | 20 083,96 | 25 326,22 | 19 082,90 |
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.