Financial statements 123Logistics.eu
Balance sheet data of 123LOGISTICS.EU
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 12 650 200,71 | 9 940 707,53 |
| A. Fixed assets | 450 000,00 | 1 152 588,30 |
| B. Current assets | 12 200 200,71 | 7 743 119,23 |
| C. Share capital contributions (basic funds) | - | 1 045 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 12 650 200,71 | 9 940 707,53 |
| A. Equity | -642 841,60 | 38 279,91 |
| B. Liabilities and provisions for liabilities | 13 293 042,31 | 9 902 427,62 |
| I. Long-term liabilities | 1 145 738,09 | 1 053 000,00 |
| II. Short-term liabilities | 12 147 304,22 | 8 849 427,62 |
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.