Financial statements Atres Intralogistics

Balance sheet of Atres Intralogistics

Company age:
Age:
9 y. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ATRES INTRALOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 076 941,80 2 281 641,12 1 797 444,45 3 216 004,60 3 799 834,23 4 494 612,95
A. Fixed assets 1 089 616,47 874 641,18 657 781,64 1 502 278,85 1 428 820,25 3 284 550,98
B. Current assets 987 325,33 1 406 999,94 1 139 662,81 1 713 725,75 2 371 013,98 1 210 061,97
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 2 076 941,80 2 281 641,12 1 797 444,45 3 216 004,60 3 799 834,23 4 494 612,95
A. Equity 45 474,00 91 864,71 220 593,14 355 305,06 788 546,00 1 059 493,69
B. Liabilities and provisions for liabilities 2 031 467,80 2 189 776,41 1 576 851,31 2 860 699,54 3 011 288,23 3 435 119,26
I. Long-term liabilities 300 000,00 0,00 0,00 222 500,00 525 676,29 241 981,72
II. Short-term liabilities 1 015 024,43 1 312 268,66 588 979,13 2 127 038,21 1 120 922,99 1 203 225,14
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.