Financial statements Amplus Logistic

Balance sheet of Amplus Logistic

Company age:
Age:
7 y. 10 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of AMPLUS LOGISTIC

Year
2018
2021
2022
2023
Total assets 34 505 362,81 111 629 933,05 126 786 908,07 118 616 173,61
A. Fixed assets 21 428 377,74 70 264 013,79 73 765 170,53 85 288 643,28
B. Current assets 13 076 985,07 41 365 919,26 53 021 737,54 33 327 530,33
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 34 505 362,81 111 629 933,05 126 786 908,07 118 616 173,61
A. Equity 162 508,23 6 448 931,19 7 325 903,47 5 929 374,32
B. Liabilities and provisions for liabilities 34 342 854,58 105 181 001,86 119 461 004,60 112 686 799,29
I. Long-term liabilities 21 223 721,04 57 001 822,47 54 367 056,92 65 583 380,07
II. Short-term liabilities 12 914 791,79 38 924 506,32 54 727 597,38 33 918 492,65
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.