Financial statements R.h. Transport
Balance sheet of R.h. Transport
Company age:
Age:
21 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of R.H. TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 894 593,70 | 1 697 755,65 | 1 419 289,99 | 1 666 186,68 | 1 838 087,31 | 1 999 068,32 |
| A. Fixed assets | 49 208,89 | 47 800,89 | 47 020,30 | 47 020,30 | 47 020,30 | 0,00 |
| B. Current assets | 1 845 384,81 | 1 649 954,76 | 1 372 269,69 | 1 619 166,38 | 1 791 067,01 | 0,00 |
| 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 |
| Total liabilities | 1 894 593,70 | 1 697 755,65 | 1 419 289,99 | 1 666 186,68 | 1 838 087,31 | 1 999 068,32 |
| A. Equity | 914 044,79 | 925 417,09 | 594 733,09 | 822 260,81 | 956 627,75 | 50 000,00 |
| B. Liabilities and provisions for liabilities | 980 548,91 | 772 338,56 | 824 556,90 | 843 925,87 | 881 459,56 | 959 760,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 150 000,00 | 0,00 | 11 826,08 | 0,00 |
| II. Short-term liabilities | 959 020,46 | 772 338,56 | 674 556,90 | 838 225,87 | 865 283,48 | 957 860,78 |
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.