Financial statements Alparo Logistics

Balance sheet of Alparo Logistics

Company age:
Age:
13 y. 6 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALPARO LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 487 217,42 1 711 117,22 1 980 448,89 2 540 245,31 3 627 128,37 2 637 840,69
A. Fixed assets 140 964,23 49 535,88 8 155,78 0,00 10 834,86 41 312,37
B. Current assets 1 346 253,19 1 661 581,34 1 972 293,11 2 540 245,31 3 616 293,51 2 596 528,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 487 217,42 23 109,74 1 980 448,89 2 540 245,31 3 627 128,37 2 637 840,69
A. Equity -3 303,18 10 000,00 358 584,24 1 281 573,57 862 846,63 220 606,12
B. Liabilities and provisions for liabilities 1 510 290,60 1 688 007,48 1 621 864,65 1 258 671,74 2 764 281,74 2 417 234,57
I. Long-term liabilities 0,00 0,00 82 769,83 0,00 100 000,00 413 977,45
II. Short-term liabilities 1 520 290,60 1 688 007,48 1 539 094,82 1 258 671,74 2 228 093,63 2 001 831,72
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.