Financial statements Rentrans Cargo

Balance sheet of Rentrans Cargo

Company age:
Age:
23 y. 2 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RENTRANS CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 33 894 304,36 30 698 510,89 35 032 621,58 16 247 476,24 20 444 152,25 16 505 934,85
A. Fixed assets 3 950 976,08 3 767 996,38 1 807 151,12 10 504 652,30 10 605 896,60 7 950 053,06
B. Current assets 29 943 328,28 26 930 514,51 33 225 470,46 5 742 823,94 9 838 255,65 8 555 881,79
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
Total liabilities 33 894 304,36 30 698 510,89 35 032 621,58 16 247 476,24 20 444 152,25 16 505 934,85
A. Equity 25 768 878,65 26 477 469,39 30 952 240,00 4 315 802,18 7 035 910,03 9 291 835,72
B. Liabilities and provisions for liabilities 8 125 425,71 4 221 041,50 4 080 381,58 11 931 674,06 13 408 242,22 7 214 099,13
I. Long-term liabilities - - 0,00 4 451 015,50 2 999 490,64 1 412 914,06
II. Short-term liabilities 7 174 496,49 3 143 546,44 3 243 785,20 6 933 516,01 9 631 531,15 4 607 480,36
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.