Financial statements Rtm Investment
Balance sheet of Rtm Investment
Company age:
Age:
10 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RTM INVESTMENT
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 297 831,61 | 1 617 734,15 | 1 045 206,47 |
| A. Fixed assets | 1 172 931,44 | 886 080,84 | 883 577,32 |
| B. Current assets | 124 900,17 | 731 653,31 | 161 629,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 297 831,61 | 1 617 734,15 | 1 045 206,47 |
| A. Equity | 16 713,39 | 779 509,94 | 756 406,96 |
| B. Liabilities and provisions for liabilities | 1 281 118,22 | 838 223,96 | 288 799,51 |
| I. Long-term liabilities | 680 000,00 | - | - |
| II. Short-term liabilities | 601 118,22 | - | - |
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.