Financial statements R-Trans W Upadłości

Balance sheet of R-Trans W Upadłości

Company age:
Age:
13 y. 10 m. 6 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of R-TRANS W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 855 433,54 1 119 615,05 1 151 211,47 1 144 581,46 2 561 894,14 2 876 678,54
A. Fixed assets 418 796,85 376 158,49 611 677,92 782 260,52 660 635,51 1 271 009,62
B. Current assets 1 436 636,69 743 456,56 539 533,55 362 320,94 1 901 258,63 1 605 668,92
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 0,00
Total liabilities 1 855 433,54 1 119 615,05 1 151 211,47 1 144 581,46 2 561 894,14 2 876 678,54
A. Equity 1 016 588,77 356 998,18 531 162,01 89 846,27 186 898,19 590 932,34
B. Liabilities and provisions for liabilities 838 844,77 762 616,87 620 049,46 1 054 735,19 2 374 995,95 2 285 746,20
I. Long-term liabilities 0,00 0,00 45 840,00 357 078,00 212 766,00 68 454,00
II. Short-term liabilities 838 844,77 719 968,20 531 560,79 697 657,19 1 444 154,75 1 131 142,18
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.