Financial statements Rentrans Cargo

Balance sheet of Rentrans Cargo

Company age:
Age:
19 y. 11 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RENTRANS CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 3 801 722,27 3 804 853,79 4 115 605,44 6 519 587,99 7 699 075,54 11 174 571,03
A. Fixed assets 104 443,41 122 635,08 100 725,77 240 115,11 305 460,81 694 442,81
B. Current assets 3 697 278,86 3 682 218,71 4 115 605,44 6 279 472,88 7 393 614,74 10 480 128,22
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 3 801 722,27 3 804 853,79 4 216 331,21 6 519 587,99 7 699 075,54 11 174 571,03
A. Equity 2 394 530,61 2 416 965,03 2 480 923,20 2 670 877,14 4 064 815,61 7 122 021,66
B. Liabilities and provisions for liabilities 1 407 191,66 1 387 888,76 1 735 408,01 3 848 710,85 3 634 259,93 4 052 549,37
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 584 763,23 601 363,20 926 117,12 3 062 838,13 2 927 596,05 3 321 169,36
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.