Financial statements Retos Transport Lampel Czapka

Balance sheet of Retos Transport Lampel Czapka

Company age:
Age:
15 y. 5 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RETOS TRANSPORT LAMPEL CZAPKA

Year
2018
2019
2020
2021
2022
2023
Total assets 20 277 518,91 22 961 289,60 28 784 742,48 32 255 183,82 51 695 918,17 66 726 586,41
A. Fixed assets 4 412 454,34 4 492 940,79 4 482 010,76 5 603 697,70 6 094 280,87 6 663 588,13
B. Current assets 15 865 064,57 18 468 348,81 24 302 731,72 26 651 486,12 45 601 637,30 60 062 998,28
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 277 518,91 22 961 289,60 28 784 742,48 32 255 183,82 51 695 918,17 66 726 586,41
A. Equity 17 198 728,91 18 757 409,22 21 573 168,34 26 043 647,33 39 086 464,10 53 622 567,81
B. Liabilities and provisions for liabilities 3 078 790,00 4 203 880,38 7 211 574,14 6 211 536,49 12 609 454,07 13 104 018,60
I. Long-term liabilities - 0,00 1 416 666,62 249 999,94 0,00 0,00
II. Short-term liabilities 3 078 790,00 4 203 880,38 5 794 907,52 5 961 536,55 12 609 454,07 13 104 018,60
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.