Financial statements Radzymin Logistics

Balance sheet of Radzymin Logistics

Company age:

Age:

4 y. 1 m. 4 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	80 591 562,05	244 057 320,70
A. Fixed assets	41 831 448,26	232 525 229,26
B. Current assets	38 760 113,79	11 532 091,44
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	80 591 562,05	244 057 320,70
A. Equity	-625 009,77	-833 932,25
B. Liabilities and provisions for liabilities	81 216 571,82	244 891 252,95
I. Long-term liabilities	72 666 754,11	229 996 526,81
II. Short-term liabilities	8 548 259,47	1 877 079,80

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.