Financial statements Alcor Logistics
Balance sheet of Alcor Logistics
Company age:
Age:
7 y. 9 m. 21 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ALCOR LOGISTICS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 623 531,40 | 5 028 842,43 | 5 435 960,65 | 5 835 599,23 | 7 210 806,83 |
| A. Fixed assets | 0,00 | 0,00 | 45 858,56 | 34 150,04 | 46 304,80 |
| B. Current assets | 1 623 531,40 | 5 028 842,43 | 5 390 102,09 | 5 801 449,19 | 7 164 502,03 |
| 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 | 1 623 531,40 | 5 028 842,43 | 5 435 960,65 | 5 835 599,23 | 7 210 806,83 |
| A. Equity | 34 059,03 | 25 000,00 | 275 343,08 | 380 504,36 | 581 385,07 |
| B. Liabilities and provisions for liabilities | 1 589 472,37 | 4 907 285,20 | 5 160 617,57 | 5 455 094,87 | 6 629 421,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 67 687,66 | 4 838,00 | 0,00 |
| II. Short-term liabilities | 1 589 472,37 | 4 907 285,20 | 5 092 929,91 | 5 450 256,87 | 6 629 421,76 |
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.