Financial statements Rhenus Freight Logistics

Balance sheet of Rhenus Freight Logistics

Company age:

Age:

3 y. 10 m. 17 d.

Share capital:

5 000 000 PLN

Year	2021	2023
Total assets	117 123 012,08	99 961 257,04
A. Fixed assets	19 150 871,15	22 299 989,69
B. Current assets	97 972 140,93	77 391 267,35
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	117 123 012,08	99 691 257,04
A. Equity	43 999 761,51	43 431 937,17
B. Liabilities and provisions for liabilities	73 123 250,57	56 259 319,87
I. Long-term liabilities	9 542 105,20	5 952 469,61
II. Short-term liabilities	41 556 613,56	33 588 507,64

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.