Financial statements Roos Spedition
Balance sheet of Roos Spedition
Company age:
Age:
19 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROOS SPEDITION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 761 818,95 | 7 531 531,34 | 10 112 304,96 | 17 289 830,98 | 18 309 601,41 |
| A. Fixed assets | 543 784,54 | 568 330,80 | 650 576,94 | 2 372 415,61 | 2 087 354,85 |
| B. Current assets | 7 218 034,41 | 6 963 200,54 | 9 461 728,02 | 14 917 415,37 | 16 222 246,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 761 818,95 | 7 531 531,34 | 10 112 304,96 | 17 289 830,98 | 18 309 601,41 |
| A. Equity | -3 699 754,53 | -3 399 586,65 | -1 015 659,90 | 3 106 214,96 | 4 706 869,77 |
| B. Liabilities and provisions for liabilities | 11 461 573,48 | 10 931 117,99 | 11 127 964,86 | 14 183 616,02 | 13 602 731,64 |
| I. Long-term liabilities | 0,00 | 4 614 800,00 | 4 599 400,00 | 4 689 900,00 | 4 348 000,00 |
| II. Short-term liabilities | 10 044 094,99 | 4 802 476,40 | 4 686 131,50 | 7 608 025,56 | 7 421 258,45 |
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.