Financial statements Rts

Balance sheet of Rts

Company age:
Age:
22 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RTS

Year
2018
2019
2020
2021
2022
2023
Total assets 13 125 170,96 12 864 177,91 28 754 416,20 27 758 606,58 32 613 468,72 40 267 131,83
A. Fixed assets 2 603 095,56 2 510 380,58 11 075 509,00 10 920 963,74 11 900 001,62 12 095 153,94
B. Current assets 10 522 075,40 10 353 797,33 17 678 907,20 16 837 642,84 20 713 467,10 28 171 977,89
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 13 125 170,96 12 864 177,91 28 754 416,20 27 758 606,58 32 613 468,72 40 267 131,83
A. Equity 3 741 019,66 4 267 594,55 4 510 258,07 5 883 963,19 6 855 796,21 6 976 555,19
B. Liabilities and provisions for liabilities 9 384 151,30 8 596 583,36 24 244 158,13 21 874 643,39 25 757 672,51 33 290 576,64
I. Long-term liabilities 400 000,00 400 000,00 7 650 656,62 9 653 394,31 9 275 222,07 10 675 053,75
II. Short-term liabilities 8 975 799,33 8 182 391,43 16 518 630,05 12 092 486,12 16 366 433,29 22 519 076,78
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.