Financial statements Rtrans

Balance sheet of Rtrans

Company age:
Age:
4 y. 8 m. 25 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of RTRANS

Year
2021
2022
Total assets 620 780,50 403 322,66
A. Fixed assets 65 000,00 65 150,14
B. Current assets 555 780,50 338 172,52
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 620 780,50 403 322,66
A. Equity 252 242,01 -190 284,29
B. Liabilities and provisions for liabilities 368 538,49 593 606,95
I. Long-term liabilities - -
II. Short-term liabilities - -
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.