Financial statements Alpine Logistics Ii (Błonie)
Balance sheet data of ALPINE LOGISTICS II (BŁONIE)
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 40 291 280,77 | 43 829 981,53 | 41 956 722,45 |
| A. Fixed assets | 32 567 500,00 | 36 609 165,00 | 35 095 344,00 |
| B. Current assets | 7 723 780,77 | 7 220 816,53 | 6 861 378,45 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 40 291 280,77 | 43 829 981,53 | 41 956 722,45 |
| A. Equity | 3 756 183,70 | 6 275 334,65 | 37 353 076,33 |
| B. Liabilities and provisions for liabilities | 36 535 097,07 | 37 554 646,88 | 4 603 646,12 |
| I. Long-term liabilities | 33 188 608,75 | 0,00 | - |
| II. Short-term liabilities | 3 323 332,54 | 37 529 363,49 | 4 576 249,52 |
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.