Financial statements Spedycja Rentrans

Balance sheet of Spedycja Rentrans

Company age:
Age:
23 y. 1 m. 21 d.
Share capital:
Share capital:
196 400 PLN

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.