Financial statements Rhenus Warehousing Solutions Nowa Sól

Balance sheet of Rhenus Warehousing Solutions Nowa Sól

Company age:
Age:
8 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RHENUS WAREHOUSING SOLUTIONS NOWA SÓL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 056,16 14 945 529,37 14 466 878,39 14 040 652,66 13 023 305,41 12 677 740,37
A. Fixed assets 0,00 12 131 198,00 12 131 198,00 12 131 198,00 12 189 198,00 12 485 345,12
B. Current assets 3 056,16 2 814 331,37 2 335 680,39 1 909 454,66 834 107,41 192 395,25
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 3 056,16 14 945 529,37 14 466 878,39 14 040 652,66 13 023 305,41 12 677 740,37
A. Equity -1 241,83 2 587 569,61 2 101 372,38 1 689 557,47 600 008,04 -735 834,93
B. Liabilities and provisions for liabilities 4 297,99 12 357 959,76 0,00 12 351 095,19 12 423 297,37 13 413 575,30
I. Long-term liabilities 0,00 12 320 000,00 11 200 000,00 12 320 000,00 12 320 000,00 13 320 000,00
II. Short-term liabilities 4 297,99 37 959,76 1 165 506,01 31 095,19 103 297,37 93 575,30
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.