Financial statements Arteria Logistics

Balance sheet of Arteria Logistics

Company age:
Age:
11 y. 7 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARTERIA LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 360 901,69 5 915 718,15 5 707 959,08 6 191 398,28 5 663 839,39 6 609 099,81
A. Fixed assets 1 238 341,39 1 420 070,68 1 586 537,26 2 063 943,42 2 370 205,84 2 083 006,74
B. Current assets 3 122 560,30 4 495 647,47 4 121 421,82 4 127 454,86 3 293 633,55 4 526 093,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 4 360 901,69 5 915 718,15 5 707 959,08 6 191 398,28 5 663 839,39 6 609 099,81
A. Equity 741 575,42 1 030 692,50 -291 839,18 -21 043,44 -214 224,83 1 327 492,95
B. Liabilities and provisions for liabilities 3 619 326,27 4 885 025,65 5 999 798,26 6 212 441,72 5 878 064,22 5 281 606,86
I. Long-term liabilities 782 879,71 1 605 135,77 2 580 719,23 2 528 425,40 2 073 368,74 417 650,30
II. Short-term liabilities 2 836 446,56 3 120 289,88 3 182 811,71 3 471 224,48 3 541 411,77 4 443 360,53
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.