Financial statements Renthoff Spółka Z Ograniczoną Odpowiedzialnością Express
Balance sheet data of RENTHOFF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ EXPRESS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 972 159,41 | 913 625,32 | 752 146,20 | 1 011 136,56 | 729 438,44 | 719 785,87 |
A. Fixed assets | 442 092,65 | 381 283,14 | 162 690,46 | 174 051,68 | 197 418,19 | 162 311,54 |
B. Current assets | 530 066,76 | 532 342,18 | 589 455,74 | 837 084,88 | 532 020,25 | 557 474,33 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 972 159,41 | 913 625,32 | 752 146,20 | 1 011 136,56 | 729 438,44 | 719 785,87 |
A. Equity | -1 094 462,28 | -850 798,75 | -1 010 653,08 | -62 459,99 | 201 904,17 | 296 007,51 |
B. Liabilities and provisions for liabilities | 2 066 621,69 | 1 764 424,07 | 1 762 799,28 | 1 073 596,55 | 527 534,27 | 423 778,36 |
I. Long-term liabilities | 140 000,00 | 27 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 926 621,69 | 1 720 077,55 | 1 747 021,49 | 1 058 492,57 | 527 534,27 | 423 778,36 |
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.