Financial statements Poland Logistics (Rokszyce)

Balance sheet of Poland Logistics (Rokszyce)

Company age:
Age:
7 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of POLAND LOGISTICS (ROKSZYCE)

Year
2018
2019
2021
2022
2023
Total assets 58 993 101,93 71 302 798,31 47 629 002,62 30 466 056,93 42 261 938,69
A. Fixed assets 46 815 567,31 55 652 148,89 34 137 832,69 20 689 087,50 39 637 094,40
B. Current assets 12 177 534,62 15 650 649,42 13 491 169,93 9 776 969,43 2 624 844,29
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 58 993 101,93 71 302 798,31 47 629 002,62 30 466 056,93 42 261 938,69
A. Equity -300 867,65 6 197 829,43 -16 957 946,90 -44 300 429,93 -42 037 025,49
B. Liabilities and provisions for liabilities 59 293 969,58 65 104 968,88 64 586 949,52 74 766 486,86 84 298 964,18
I. Long-term liabilities 57 828 550,00 61 357 640,59 63 063 079,39 665 527,53 52 596 703,08
II. Short-term liabilities 1 462 323,81 3 309 031,86 1 441 649,18 74 010 142,80 31 533 523,95
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.