Financial statements Spedycja Rentrans
Balance sheet data of SPEDYCJA RENTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 297 183,01 | 9 744 274,92 | 9 453 393,79 | 10 310 041,33 | 9 937 641,16 |
| A. Fixed assets | 2 298 397,50 | 1 924 084,18 | 1 429 143,07 | 939 581,87 | 820 489,54 |
| B. Current assets | 7 998 785,51 | 7 820 190,74 | 8 024 250,72 | 9 370 459,46 | 9 117 151,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 10 297 183,01 | 9 744 274,92 | 9 453 393,79 | 10 310 041,33 | 9 937 641,16 |
| A. Equity | 6 394 675,35 | 5 859 704,30 | 5 155 825,99 | 5 627 829,61 | 5 904 746,42 |
| B. Liabilities and provisions for liabilities | 3 902 507,66 | 3 884 570,62 | 4 297 567,80 | 4 682 211,72 | 4 032 894,74 |
| I. Long-term liabilities | 295 485,56 | 166 947,10 | 23 673,48 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 607 022,10 | 3 617 623,52 | 4 173 894,32 | 4 682 211,72 | 4 032 894,74 |
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.