Financial statements Id Logistics Distribution
Balance sheet of Id Logistics Distribution
Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
1 350 000 PLN
Balance sheet data of ID LOGISTICS DISTRIBUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 88 425 772,49 | 82 438 586,00 | 104 682 762,46 | 131 724 564,86 | 168 868 509,93 | 173 938 539,08 |
| A. Fixed assets | 35 431 674,68 | 28 270 656,34 | 22 870 385,10 | 27 888 813,08 | 23 297 946,66 | 24 600 677,96 |
| B. Current assets | 52 994 097,81 | 54 167 929,66 | 81 812 377,36 | 103 835 751,78 | 145 570 563,27 | 149 337 861,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 88 425 772,49 | 82 438 586,00 | 104 682 762,46 | 131 724 564,86 | 168 868 509,93 | 173 938 539,08 |
| A. Equity | 13 238 172,74 | 15 338 453,93 | 21 096 475,04 | 31 716 559,84 | 63 777 968,42 | 54 872 347,80 |
| B. Liabilities and provisions for liabilities | 75 187 599,75 | 67 100 132,07 | 83 586 287,42 | 100 008 005,02 | 105 090 541,51 | 119 066 191,28 |
| I. Long-term liabilities | 22 205 602,35 | 13 180 236,21 | 5 841 546,31 | 9 321 062,64 | 6 842 675,80 | 10 556 140,49 |
| II. Short-term liabilities | 52 975 816,36 | 53 917 667,34 | 77 609 220,06 | 85 708 600,98 | 95 604 338,71 | 103 852 063,06 |
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.