Financial statements Rtp Polska

Balance sheet of Rtp Polska

Company age:
Age:
8 y. 1 m. 24 d.
Share capital:
Share capital:
107 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RTP POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 48 228 563,30 78 725 445,91 102 907 363,30 92 135 430,14 90 042 569,82 65 133 974,43
A. Fixed assets 32 927 893,77 50 709 649,30 54 870 643,42 51 972 126,53 45 434 591,57 35 817 210,27
B. Current assets 15 300 669,53 28 015 796,61 48 036 719,88 40 163 303,61 44 607 978,25 29 316 764,16
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 48 228 563,30 78 725 445,91 102 907 363,30 92 135 430,14 90 042 569,82 65 133 974,43
A. Equity -12 870 671,87 -27 064 465,56 -39 606 439,24 -49 412 876,71 -61 459 946,36 -63 634 808,08
B. Liabilities and provisions for liabilities 61 099 235,17 105 789 911,47 142 513 802,54 141 548 306,85 151 502 516,18 128 768 782,51
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 61 086 684,97 105 691 849,77 142 121 985,52 140 790 091,37 150 007 535,79 127 717 928,55
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.