Financial statements Compania De Distribucion Integral Logista Polska
Balance sheet of Compania De Distribucion Integral Logista Polska
Company age:
Age:
18 y. 9 m. 5 d.
Share capital:
Share capital:
1 200 000 PLN
Balance sheet data of COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 13 598 806,66 | 16 657 132,09 | 15 805 972,91 | 19 889 977,32 | 19 684 304,02 |
| A. Fixed assets | 1 676 564,41 | 2 039 899,89 | 3 207 643,75 | 3 016 619,05 | 3 343 750,07 |
| B. Current assets | 11 922 242,25 | 14 617 232,20 | 12 598 329,16 | 16 873 358,27 | 16 340 553,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 13 598 806,66 | 16 657 132,09 | 15 805 972,91 | 19 889 977,32 | 19 684 304,02 |
| A. Equity | 8 302 218,84 | 8 960 655,40 | 9 598 834,58 | 13 696 833,21 | 12 327 095,78 |
| B. Liabilities and provisions for liabilities | 5 296 587,82 | 7 696 476,69 | 6 207 138,33 | 6 193 144,11 | 7 357 208,24 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 3 325 917,12 | 5 252 388,17 | 3 799 663,25 | 3 871 556,42 | 4 510 264,01 |
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.