Financial statements Rtv Group
Balance sheet of Rtv Group
Company age:
Age:
4 y. 9 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RTV GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 30 392,66 | 44 450,39 | 86 642,84 |
| A. Fixed assets | 0,00 | 2 973,36 | 0,00 |
| B. Current assets | 30 392,66 | 41 477,03 | 86 642,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 392,66 | 44 450,39 | 86 642,84 |
| A. Equity | -46 581,71 | -71 358,50 | -35 044,46 |
| B. Liabilities and provisions for liabilities | 76 974,37 | 115 808,89 | 121 687,30 |
| I. Long-term liabilities | 68 997,00 | 105 497,00 | 99 945,50 |
| II. Short-term liabilities | 7 977,37 | 10 311,89 | 21 741,80 |
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.