Financial statements Anton Rohr Transport Międzynarodowy Poznań

Balance sheet of Anton Rohr Transport Międzynarodowy Poznań

Company age:
Age:
22 y. 5 m. 16 d.
Share capital:
Share capital:
419 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ANTON ROHR TRANSPORT MIĘDZYNARODOWY POZNAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 71 521 740,38 78 777 625,29 83 476 762,33 84 699 216,45 145 300 384,02 146 991 715,84
A. Fixed assets 63 371 084,24 74 344 605,24 79 404 591,23 81 066 982,70 135 569 101,18 139 837 059,80
B. Current assets 8 150 656,14 4 433 020,05 4 072 171,10 3 632 233,75 9 731 282,84 7 154 656,04
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 71 521 740,38 78 777 625,29 83 476 762,33 84 699 216,45 145 300 384,02 146 991 715,84
A. Equity 30 377 726,54 35 612 139,48 42 181 867,82 48 427 934,74 53 482 011,15 64 325 036,22
B. Liabilities and provisions for liabilities 41 144 013,84 43 165 485,81 41 294 894,51 36 271 281,71 91 818 372,87 82 666 679,62
I. Long-term liabilities 33 826 594,42 36 695 607,24 34 345 433,43 30 901 159,00 73 054 953,16 71 984 173,95
II. Short-term liabilities 7 317 419,42 6 469 878,57 6 678 746,43 5 250 292,78 18 556 094,38 9 737 736,22
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.