Financial statements Rapido Express Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RAPIDO EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 867 804,70 | 6 017 594,46 | 5 097 981,18 | 4 986 808,92 | 4 409 733,80 | 3 647 990,03 |
| A. Fixed assets | 23 869,04 | 14 386,63 | 44 083,12 | 31 655,15 | 24 404,50 | 13 759,39 |
| B. Current assets | 4 843 935,66 | 6 003 207,83 | 5 053 898,06 | 4 955 153,77 | 4 385 329,30 | 3 634 230,64 |
| 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 | 4 867 804,70 | 6 017 594,46 | 5 097 981,18 | 4 986 808,92 | 4 409 733,80 | 3 647 990,03 |
| A. Equity | 1 172 443,42 | 1 664 616,48 | 1 225 227,37 | 966 257,84 | 1 107 210,14 | 412 984,27 |
| B. Liabilities and provisions for liabilities | 3 695 361,28 | 4 352 977,98 | 3 872 753,81 | 4 020 551,08 | 3 302 523,66 | 3 235 005,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 690 174,68 | 3 974 979,76 | 3 872 406,79 | 4 001 278,67 | 3 297 646,63 | 3 230 475,75 |
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.