Financial statements Ats Logistics

Balance sheet of Ats Logistics

Company age:
Age:
10 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ATS LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 25 369 735,04 39 195 586,33 50 751 238,27 70 397 159,71 75 209 650,18 80 427 750,87
A. Fixed assets 10 317 260,47 9 611 192,59 11 485 967,73 24 870 867,15 27 969 742,96 29 982 603,39
B. Current assets 15 052 474,57 29 584 393,74 39 265 270,54 45 526 292,56 47 239 907,22 50 445 147,48
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 25 369 735,04 39 195 586,33 50 751 238,27 70 397 159,71 75 209 650,18 80 427 750,87
A. Equity 5 095 300,12 6 968 227,45 31 534 015,75 47 821 025,69 54 901 855,73 54 573 850,43
B. Liabilities and provisions for liabilities 20 274 434,92 32 227 358,88 19 217 222,52 22 576 134,02 20 307 794,45 25 853 900,44
I. Long-term liabilities 5 889 570,05 3 294 680,78 4 845 577,24 3 188 499,21 2 050 240,26 1 138 206,93
II. Short-term liabilities 14 374 864,87 28 932 678,10 14 371 645,28 19 387 634,81 18 237 554,19 24 715 693,51
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.