Financial statements Id Logistics Polska 4
Balance sheet data of ID LOGISTICS POLSKA 4
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 036 696,91 | 3 256 078,80 |
| A. Fixed assets | 486 451,01 | 356 685,87 |
| B. Current assets | 2 550 245,90 | 2 899 392,93 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 3 036 696,91 | 3 256 078,80 |
| A. Equity | 4 505,76 | 13 426,70 |
| B. Liabilities and provisions for liabilities | 3 032 191,15 | 3 242 652,10 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 2 733 546,67 | 2 771 143,79 |
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.