Financial statements Rng Logistics
Balance sheet data of RNG LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 63 154 009,40 | 116 090 412,21 | 154 306 752,88 | 159 460 293,87 |
| A. Fixed assets | - | 6 005 604,99 | 6 002 889,99 | 6 270 837,44 |
| B. Current assets | - | 110 084 807,22 | 148 303 862,89 | 153 189 456,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 63 154 009,40 | 116 090 412,21 | 154 306 752,88 | 159 460 293,87 |
| A. Equity | - | -3 328 449,77 | -19 348 387,97 | -22 636 666,09 |
| B. Liabilities and provisions for liabilities | - | 119 418 861,98 | 173 655 140,85 | 182 096 959,96 |
| I. Long-term liabilities | - | 118 433 996,38 | 171 967 358,95 | 180 379 464,62 |
| II. Short-term liabilities | - | 984 865,60 | 1 687 781,90 | 1 717 495,34 |
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.