Financial statements Adal Logistic
Balance sheet of Adal Logistic
Company age:
Age:
10 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ADAL LOGISTIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 012 549,36 | 2 395 502,27 | 2 115 335,53 | 1 449 325,52 | 1 306 803,37 |
| A. Fixed assets | 38 808,37 | 23 108,37 | 13 075,06 | 10 975,06 | 7 475,06 |
| B. Current assets | 2 973 740,99 | 2 372 393,90 | 2 102 260,47 | 1 438 350,46 | 1 299 328,31 |
| 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 | 3 012 549,36 | 2 395 502,27 | 2 115 335,53 | 1 449 325,52 | 1 306 803,37 |
| A. Equity | -215 772,69 | -158 437,28 | -76 996,80 | -9 984,28 | 57 503,68 |
| B. Liabilities and provisions for liabilities | 3 228 321,62 | 2 553 939,55 | 2 192 332,33 | 1 459 309,80 | 1 249 305,38 |
| I. Long-term liabilities | 0,00 | 1 281 994,37 | 1 209 775,54 | 332 439,38 | - |
| II. Short-term liabilities | 3 228 321,62 | 1 271 995,18 | 982 556,79 | 1 126 870,42 | - |
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.