Financial statements Poland Logistics (Rokszyce)
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.