Financial statements Alza Cargo

Balance sheet of Alza Cargo

Company age:
Age:
11 y. 1 m. 25 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALZA CARGO

Year
2018
2019
2020
2021
2022
2023
Total assets 10 951 468,84 12 182 921,86 7 826 101,01 10 539 632,60 20 886 355,23 22 906 635,20
A. Fixed assets 5 223 109,85 4 788 338,57 44 123,02 62 315,59 47 871,12 215 219,17
B. Current assets 5 728 358,99 7 394 583,29 7 781 977,99 10 477 317,01 20 838 484,11 22 691 416,03
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 10 951 468,84 12 182 921,86 7 826 101,01 10 539 632,60 20 886 355,23 22 906 635,20
A. Equity 949 737,33 -4 787 537,21 -14 210 807,81 -21 216 285,95 -23 625 374,03 -18 942 513,44
B. Liabilities and provisions for liabilities 10 001 731,51 16 970 459,07 22 036 908,82 31 755 918,55 44 511 729,26 41 849 148,64
I. Long-term liabilities 3 117 804,01 2 002 775,11 2 680 144,01 939 840,23 1 185 324,33 1 249 268,37
II. Short-term liabilities 6 883 927,50 14 967 683,96 19 023 815,81 30 483 129,32 43 326 404,93 40 599 880,27
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.