Financial statements Port Logics Cargo And Container
Balance sheet data of PORT LOGICS CARGO AND CONTAINER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 583 554,35 | 10 519 026,05 | 9 414 770,19 |
| A. Fixed assets | 1 307 213,64 | 1 664 953,15 | 2 402 049,98 |
| B. Current assets | 9 276 340,71 | 8 854 072,90 | 7 012 720,21 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 583 554,35 | 10 519 026,05 | 9 414 770,19 |
| A. Equity | 6 945 238,90 | 7 605 788,43 | 6 574 674,74 |
| B. Liabilities and provisions for liabilities | 3 638 315,45 | 2 913 237,62 | 2 840 095,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 638 315,45 | 2 913 237,62 | 2 840 095,45 |
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.