Financial statements Aliberti Logistics
Balance sheet of Aliberti Logistics
Company age:
Age:
18 y. 6 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of ALIBERTI LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 97 307 845,05 | 8 645 799,60 | 6 426 788,35 | 6 022 319,96 |
| A. Fixed assets | 93 214 977,06 | 4 758 246,13 | 1 707 579,38 | 1 273 869,90 |
| B. Current assets | 4 092 867,99 | 3 887 553,47 | 4 719 208,97 | 4 748 450,06 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 307 845,05 | 8 645 799,60 | 6 426 788,35 | 6 022 319,96 |
| A. Equity | 4 759 986,45 | 4 799 514,82 | 4 878 686,63 | 4 665 718,61 |
| B. Liabilities and provisions for liabilities | 92 547 858,60 | 3 846 284,78 | 1 548 101,72 | 1 356 601,35 |
| I. Long-term liabilities | 85 959 048,80 | 158 766,21 | 125 295,47 | 0,00 |
| II. Short-term liabilities | 6 535 481,31 | 3 657 433,57 | 1 388 926,25 | 1 336 803,35 |
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.