Financial statements Alkaro Team Logistics
Balance sheet data of ALKARO TEAM LOGISTICS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 408 293,95 | 6 819 012,07 | 9 501 974,08 | 10 997 350,60 | 10 981 247,67 |
| A. Fixed assets | 2 342 767,80 | 1 985 069,14 | 3 020 076,33 | 4 879 790,12 | 5 365 131,95 |
| B. Current assets | 4 065 526,15 | 4 833 942,93 | 6 481 897,75 | 6 117 560,48 | 5 616 115,72 |
| 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 | 6 408 293,95 | 6 819 012,07 | 9 501 974,08 | 10 997 350,60 | 10 981 247,67 |
| A. Equity | 2 209 782,01 | 2 457 374,73 | 4 314 983,20 | 4 879 539,43 | 5 380 833,55 |
| B. Liabilities and provisions for liabilities | 4 198 511,94 | 4 361 637,34 | 5 186 990,88 | 6 117 811,17 | 5 600 414,12 |
| I. Long-term liabilities | 1 050 460,69 | 692 215,77 | 1 050 942,50 | 1 833 474,77 | 1 747 252,09 |
| II. Short-term liabilities | 3 148 051,25 | 3 669 421,57 | 4 136 048,38 | 4 284 336,40 | 3 853 162,03 |
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.