Financial statements Eurogate Logistics

Balance sheet of Eurogate Logistics

Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
138 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EUROGATE LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 48 418 635,83 59 226 612,21 69 661 277,31 85 253 886,84 113 002 732,06 103 296 058,02
A. Fixed assets 1 870 452,71 1 953 615,60 3 175 428,19 3 355 149,96 5 475 632,33 7 952 976,84
B. Current assets 46 548 183,12 57 272 996,61 66 485 849,12 81 898 736,88 107 527 099,73 95 343 081,18
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00 0,00
Total liabilities 48 418 635,83 59 226 612,21 69 661 277,31 85 253 886,84 113 002 732,06 103 296 058,02
A. Equity 12 176 155,95 15 736 282,74 20 764 665,09 27 283 736,80 39 369 717,06 45 312 519,40
B. Liabilities and provisions for liabilities 36 242 479,88 43 490 329,47 48 896 612,22 57 970 150,04 73 633 015,00 57 983 538,62
I. Long-term liabilities 106 622,08 218 133,95 283 975,53 435 456,30 426 642,79 357 122,35
II. Short-term liabilities 35 900 825,46 43 046 705,37 48 374 620,77 57 259 470,74 72 190 205,70 54 997 719,26
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.