Financial statements Rhenus Warehousing Solutions Polska

Balance sheet of Rhenus Warehousing Solutions Polska

Company age:
Age:
2 y. 1 m. 12 d.
Share capital:
Share capital:
11 585 700 PLN

Balance sheet data of RHENUS WAREHOUSING SOLUTIONS POLSKA

Year
2023
Total assets 265 369 519,37
A. Fixed assets 141 950 968,32
B. Current assets 123 418 551,05
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 265 369 519,37
A. Equity 131 931 298,18
B. Liabilities and provisions for liabilities 133 438 221,19
I. Long-term liabilities 0,00
II. Short-term liabilities 82 963 136,45
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.