Financial statements Rtlgroup

Balance sheet of Rtlgroup

Company age:
Age:
11 y. 10 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RTLGROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 107 368,43 2 672 438,80 2 966 263,84 4 317 728,69 6 241 165,26 9 156 109,54
A. Fixed assets 1 703 910,47 2 205 981,01 2 513 789,68 4 148 356,76 6 042 463,31 9 088 963,93
B. Current assets 403 457,96 466 457,79 452 474,16 169 371,93 198 701,95 67 145,61
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 107 368,43 2 672 438,80 2 966 263,84 4 317 728,69 6 241 165,26 9 156 109,54
A. Equity 928 286,26 1 066 328,47 1 254 564,52 1 597 034,16 2 960 402,52 3 674 309,46
B. Liabilities and provisions for liabilities 1 179 082,17 1 606 110,33 1 711 699,32 2 720 694,53 3 280 762,74 5 481 800,08
I. Long-term liabilities 995 003,82 1 330 481,29 1 422 250,33 2 385 123,91 2 860 965,02 5 092 206,18
II. Short-term liabilities 184 078,35 275 629,04 289 448,99 335 570,62 419 797,72 389 593,90
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.