Financial statements Ambro Logistics

Balance sheet of Ambro Logistics

Company age:
Age:
16 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMBRO LOGISTICS

Year
2019
2020
2021
2022
Total assets 46 693 986,35 50 210 685,94 64 058 114,16 70 936 627,32
A. Fixed assets 33 942 060,49 31 608 204,32 45 910 348,94 49 054 610,56
B. Current assets 12 751 925,86 18 602 481,62 18 147 765,22 21 882 016,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 46 693 986,35 50 210 685,94 64 058 114,16 70 936 627,32
A. Equity 13 074 826,61 14 907 337,46 18 180 111,99 21 770 006,24
B. Liabilities and provisions for liabilities 33 619 159,74 35 303 348,48 45 878 002,17 49 166 621,08
I. Long-term liabilities 13 854 464,37 11 563 555,25 19 558 027,43 19 091 929,68
II. Short-term liabilities 15 341 481,37 19 456 683,23 22 176 968,74 24 807 740,42
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.