Financial statements Rhenus Air & Ocean Poland
Balance sheet of Rhenus Air & Ocean Poland
Company age:
Age:
24 y. 6 m. 1 d.
Share capital:
Share capital:
3 000 000 PLN
Balance sheet data of RHENUS AIR & OCEAN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 107 177 043,65 | 115 750 256,89 | 112 683 027,47 | 161 425 211,97 | 133 352 300,45 | 117 818 475,01 |
| A. Fixed assets | 49 404 113,67 | 44 466 292,79 | 34 739 314,51 | 31 345 753,74 | 38 677 176,34 | 33 541 469,81 |
| B. Current assets | 57 772 929,98 | 71 283 964,10 | 77 943 712,96 | 130 079 458,23 | 94 675 124,11 | 84 277 005,20 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 107 177 043,65 | 115 750 256,89 | 112 683 027,47 | 161 425 211,97 | 133 352 300,45 | 117 818 475,01 |
| A. Equity | 2 584 297,08 | 8 570 366,71 | 8 852 344,51 | 41 489 574,21 | 52 829 188,83 | 58 892 815,88 |
| B. Liabilities and provisions for liabilities | 104 592 746,57 | 107 179 890,18 | 103 830 682,96 | 119 935 637,76 | 80 523 111,62 | 58 925 659,13 |
| I. Long-term liabilities | 37 659,20 | 0,00 | 1 890 583,46 | 39 246 638,37 | 60 942,69 | 60 942,69 |
| II. Short-term liabilities | 100 563 048,64 | 102 616 729,14 | 98 409 172,16 | 76 193 605,57 | 51 829 997,32 | 43 828 539,11 |
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.