Financial statements Rinnen Polska,,Spedycja Międzynarodowa

Balance sheet of Rinnen Polska,,Spedycja Międzynarodowa

Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
1 852 560 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RINNEN POLSKA,,SPEDYCJA MIĘDZYNARODOWA

Year
2018
2019
2020
2021
2022
2023
Total assets 34 275 618,65 31 617 152,58 33 677 354,55 33 886 687,85 40 410 211,42 47 964 282,45
A. Fixed assets 14 319 199,51 13 118 716,71 11 550 125,33 8 003 359,72 10 054 042,73 19 325 341,94
B. Current assets 19 956 419,14 18 498 435,87 22 127 229,22 25 883 328,13 30 356 168,69 28 638 940,51
C. Share capital contributions (basic funds) 0,00 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - - 0,00 0,00
Total liabilities 34 275 618,65 31 617 152,58 33 677 354,55 33 886 687,85 40 410 211,42 47 964 282,45
A. Equity 11 607 851,24 10 808 569,06 12 641 745,71 15 826 228,15 19 313 035,18 22 088 766,61
B. Liabilities and provisions for liabilities 22 667 767,41 20 808 583,52 21 035 608,84 18 060 459,70 21 097 176,24 25 875 515,84
I. Long-term liabilities 67 444,61 0,00 40 000,00 30 000,00 0,00 0,00
II. Short-term liabilities 21 745 347,42 19 951 276,85 20 101 534,63 16 865 462,22 19 874 767,46 24 270 016,26
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.