Financial statements Ridef Trans

Balance sheet of Ridef Trans

Company age:
Age:
14 y. 8 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RIDEF TRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 065 195,28 6 097 032,92 8 006 263,30 6 896 975,76 6 520 085,37 5 568 393,70
A. Fixed assets 2 536 138,53 3 267 472,66 3 080 827,06 1 834 214,95 1 352 788,33 1 341 956,72
B. Current assets 2 529 056,75 2 829 560,26 4 925 436,24 5 062 760,81 5 167 297,04 4 226 436,98
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 5 065 195,28 6 097 032,92 8 006 263,30 6 896 975,76 6 520 085,37 5 568 393,70
A. Equity 879 132,53 2 021 391,48 2 042 819,56 1 936 232,05 2 024 510,77 2 199 428,42
B. Liabilities and provisions for liabilities 4 186 062,75 4 075 641,44 5 963 443,74 4 960 743,71 4 495 574,60 3 368 965,28
I. Long-term liabilities 1 298 074,77 1 758 887,57 3 089 272,65 1 489 460,55 787 301,83 318 637,68
II. Short-term liabilities 2 887 987,98 2 281 212,73 2 838 629,95 3 437 304,18 3 674 293,79 3 017 910,78
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.