Financial statements Roitzsch Logistic Polska
Balance sheet data of ROITZSCH LOGISTIC POLSKA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 688 937,22 | 1 688 937,22 | 941 436,34 | 941 436,34 | 174 181,34 |
A. Fixed assets | 118 391,44 | 118 391,44 | 75 939,98 | 75 939,98 | 38 276,34 |
B. Current assets | 1 570 545,78 | 1 570 545,78 | 865 496,36 | 865 496,36 | 135 905,00 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 688 937,22 | 1 688 937,22 | 941 436,34 | 941 436,34 | 174 181,34 |
A. Equity | 726 268,61 | 726 268,61 | 468 866,70 | 468 866,70 | -272 712,67 |
B. Liabilities and provisions for liabilities | 962 668,61 | 962 668,61 | 472 569,64 | 472 569,64 | 446 894,01 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 962 668,61 | 962 668,61 | 472 569,64 | 472 569,64 | 446 894,01 |
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.