Financial statements Rm Logistyka 3
Balance sheet data of RM LOGISTYKA 3
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 346 121,64 | 12 886 972,63 | 19 542 877,14 |
A. Fixed assets | 246 243,41 | 10 403 186,01 | 19 046 160,07 |
B. Current assets | 99 878,23 | 2 483 786,62 | 496 717,07 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 346 121,64 | 12 886 972,63 | 19 542 877,14 |
A. Equity | -109 477,34 | -196 709,81 | 3 304 651,26 |
B. Liabilities and provisions for liabilities | 455 598,98 | 13 083 682,44 | 16 238 225,88 |
I. Long-term liabilities | 433 043,83 | 6 044 123,99 | 14 521 791,62 |
II. Short-term liabilities | 20 055,15 | 7 037 058,45 | 389 295,00 |
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.