Financial statements Alioth Logistics
Balance sheet of Alioth Logistics
Company age:
Age:
12 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALIOTH LOGISTICS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 557 938,04 | 6 035 808,29 | 7 841 227,17 | 7 997 753,61 | 6 023 061,98 |
| A. Fixed assets | 473 529,86 | 454 628,42 | 34 653,92 | 5 602,12 | 12 704,46 |
| B. Current assets | 8 084 408,18 | 5 581 179,87 | 7 806 573,25 | 7 992 151,49 | 6 010 357,52 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 8 557 938,04 | 6 035 808,29 | 7 841 227,17 | 7 997 753,61 | 6 023 061,98 |
| A. Equity | 8 103 094,83 | 5 579 208,97 | 5 656 525,54 | 5 585 298,06 | 4 556 694,01 |
| B. Liabilities and provisions for liabilities | 454 843,21 | 456 599,32 | 2 184 701,63 | 2 412 455,55 | 1 466 367,97 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 454 843,21 | 456 599,32 | 2 184 701,63 | 2 412 455,55 | 1 466 367,97 |
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.