Financial statements Rtz Investment W Likwidacji

Balance sheet of Rtz Investment W Likwidacji

Company age:
Age:
12 y. 23 d.
Share capital:
Share capital:
9 000 PLN
Company suspended its operations from 2026-01-15

Balance sheet data of RTZ INVESTMENT W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 010 240,60 2 691 960,22 2 341 527,26 2 353 865,95 3 637 116,11 3 401 103,32
A. Fixed assets 2 574 700,74 2 557 478,90 2 228 246,14 2 234 407,95 3 407 164,03 3 205 588,40
B. Current assets 435 539,86 134 481,32 113 281,12 119 458,00 229 952,08 195 514,92
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 3 010 240,60 2 691 960,22 2 341 527,26 2 353 865,95 3 637 116,11 3 401 103,32
A. Equity 248 336,00 266 585,18 475 944,14 1 182 216,90 1 771 054,46 2 325 643,07
B. Liabilities and provisions for liabilities 2 761 904,60 2 425 375,04 1 865 583,12 1 171 649,05 1 866 061,65 1 075 460,25
I. Long-term liabilities 1 648 191,00 2 104 010,92 1 561 717,63 655 547,03 1 622 672,29 846 672,29
II. Short-term liabilities 1 113 713,60 321 364,12 303 865,49 516 102,02 243 389,36 228 787,96
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.