Financial statements Rts-Alu

Balance sheet of Rts-Alu

Company age:
Age:
12 y. 5 m.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RTS-ALU

Year
2018
2019
2020
2021
2022
2023
Total assets 61 230,26 315 057,16 655 115,17 895 989,83 950 984,38 1 139 722,68
A. Fixed assets 33 119,82 11 088,14 390 358,54 395 694,54 545 040,51 949 376,32
B. Current assets 28 110,44 303 969,02 264 756,63 500 295,29 405 943,87 190 346,36
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 61 230,26 315 057,16 655 115,17 895 989,83 950 984,38 1 139 722,68
A. Equity 37 296,62 205 165,37 346 560,34 527 492,64 736 843,39 924 006,37
B. Liabilities and provisions for liabilities 23 933,64 109 891,79 308 554,83 368 497,19 214 140,99 215 716,31
I. Long-term liabilities 0,00 0,00 244 733,85 232 412,78 121 281,58 97 442,93
II. Short-term liabilities 23 933,64 109 891,79 63 820,98 136 084,41 92 859,41 118 273,38
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.