Financial statements Rst Logistics

Balance sheet of Rst Logistics

Company age:
Age:
9 y. 10 m. 12 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RST LOGISTICS

Year
2020
2021
2022
2023
Total assets 29 715 355,43 21 976 011,08 28 908 226,67 25 101 697,38
A. Fixed assets 16 980 468,07 13 399 693,99 11 625 178,83 9 368 249,46
B. Current assets 12 234 887,36 8 076 317,09 16 783 047,84 15 464 142,34
C. Share capital contributions (basic funds) 500 000,00 500 000,00 500 000,00 269 305,58
D. Own shares (stocks) 0,00 0,00 0,00 -
Total liabilities 29 715 355,43 21 976 011,08 28 908 226,67 25 101 697,38
A. Equity 10 226 568,83 11 477 499,68 15 288 401,90 15 062 119,90
B. Liabilities and provisions for liabilities 19 488 786,60 10 498 511,40 13 619 824,77 10 039 577,48
I. Long-term liabilities 5 010 339,45 1 529 288,29 0,00 0,00
II. Short-term liabilities 14 406 431,15 8 933 759,10 13 544 242,28 9 990 940,48
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.