Financial statements Rhenus Delivery Services
Balance sheet of Rhenus Delivery Services
Company age:
Age:
11 y. 8 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RHENUS DELIVERY SERVICES
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 717 263,40 | 14 322 335,51 | 15 807 483,19 | 21 660 645,00 | 22 274 444,88 |
| A. Fixed assets | 764 971,66 | 1 505 682,20 | 1 745 616,56 | 1 995 457,57 | 2 330 668,08 |
| B. Current assets | 11 952 291,74 | 12 816 653,31 | 14 061 866,63 | 19 665 187,43 | 19 943 776,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 12 717 263,40 | 14 322 335,51 | 15 807 483,19 | 21 660 645,00 | 22 274 444,88 |
| A. Equity | 5 565 957,44 | 5 596 308,32 | 6 754 425,28 | -3 713 161,33 | -9 814 370,76 |
| B. Liabilities and provisions for liabilities | 7 151 305,96 | 8 726 027,19 | 9 053 057,91 | 25 373 806,33 | 32 088 815,64 |
| I. Long-term liabilities | - | - | 87 702,91 | 12 758 536,34 | 14 315 863,55 |
| II. Short-term liabilities | 5 536 539,57 | 5 943 712,75 | 5 730 512,79 | 7 552 045,84 | 13 220 191,49 |
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.