Financial statements Rm Logistyka 7
Balance sheet data of RM LOGISTYKA 7
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 669 356,17 | 1 669 884,61 |
A. Fixed assets | 148 587,78 | 266 566,45 |
B. Current assets | 1 520 768,39 | 1 403 318,16 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 1 669 356,17 | 1 669 884,61 |
A. Equity | -174 427,97 | -415 392,92 |
B. Liabilities and provisions for liabilities | 1 843 784,14 | 2 085 277,53 |
I. Long-term liabilities | 1 827 716,44 | 2 078 057,53 |
II. Short-term liabilities | 13 567,70 | 4 720,00 |
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.