Financial statements Al Trans Łukasz Straś
Balance sheet data of AL TRANS ŁUKASZ STRAŚ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 791 740,36 | 17 548 757,29 | 21 600 159,08 | 24 701 488,30 | 23 638 280,51 | 23 758 578,19 |
| A. Fixed assets | 6 938 352,26 | 11 996 868,30 | 15 228 074,68 | 18 478 434,98 | 17 983 087,09 | 17 500 182,57 |
| B. Current assets | 4 863 574,50 | 5 551 888,99 | 6 372 084,40 | 6 223 053,32 | 5 655 193,42 | 6 258 395,62 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 791 740,36 | 17 548 757,29 | 21 600 159,08 | 24 701 488,30 | 23 638 280,51 | 23 758 578,19 |
| A. Equity | 6 954 396,83 | 6 433 237,82 | 7 416 634,03 | 8 950 554,23 | 7 838 373,01 | 10 485 802,89 |
| B. Liabilities and provisions for liabilities | 4 837 343,53 | 11 115 519,47 | 14 183 525,05 | 15 750 934,07 | 15 799 907,50 | 13 272 775,30 |
| I. Long-term liabilities | 1 497 788,65 | 4 247 384,67 | 9 117 798,41 | 11 235 845,63 | 10 091 327,34 | 8 220 822,47 |
| II. Short-term liabilities | 3 321 635,17 | 6 868 134,80 | 5 065 726,64 | 4 515 088,44 | 5 634 821,64 | 5 013 164,49 |
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.