Financial statements Al Trans
Balance sheet of Al Trans
Company age:
Age:
19 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AL TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 162 392,05 | 168 401,69 | 128 433,69 | 157 091,07 | 276 317,14 | 324 692,50 |
| A. Fixed assets | 4 045,00 | 3 625,00 | 3 205,00 | 2 785,00 | 2 065,00 | 1 645,00 |
| B. Current assets | 158 347,05 | 164 776,69 | 125 228,69 | 154 306,07 | 274 252,14 | 323 047,50 |
| 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 | 162 392,05 | 168 401,69 | 128 433,69 | 157 091,07 | 276 317,14 | 324 692,50 |
| A. Equity | 70 945,64 | 6 531,68 | -40 517,76 | -10 405,73 | 134 397,89 | 181 063,67 |
| B. Liabilities and provisions for liabilities | 91 446,41 | 161 870,01 | 168 951,45 | 167 496,80 | 141 919,25 | 143 628,83 |
| I. Long-term liabilities | 0,00 | - | 16 621,91 | 7 968,76 | 0,00 | 0,00 |
| II. Short-term liabilities | 91 446,41 | 161 870,01 | 152 329,54 | 159 528,04 | 141 919,25 | 143 628,83 |
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.