Financial statements Rtm

Balance sheet of Rtm

Company age:
Age:
16 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RTM

Year
2019
2020
2021
2022
2023
Total assets 13 454 006,19 13 420 386,79 16 271 204,32 17 171 840,51 16 483 643,82
A. Fixed assets 12 488 019,33 11 692 172,63 12 696 063,13 13 339 539,76 12 485 209,54
B. Current assets 965 986,86 1 728 214,16 3 575 141,19 3 832 300,75 3 998 434,28
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 -
D. Own shares (stocks) 0,00 - 0,00 0,00 -
Total liabilities 13 454 006,19 13 420 386,79 16 271 204,32 17 171 840,51 16 483 643,82
A. Equity 7 644 811,82 6 871 681,10 6 810 929,10 8 841 691,17 9 796 109,34
B. Liabilities and provisions for liabilities 5 809 194,37 6 548 705,69 9 460 275,22 8 330 149,34 6 687 534,48
I. Long-term liabilities 1 815 527,66 3 969 590,97 5 965 858,96 5 095 948,58 4 974 742,80
II. Short-term liabilities 2 438 483,82 1 162 502,35 2 440 823,61 2 516 634,45 1 418 550,38
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.