Financial statements Allchemic Spedition
Balance sheet data of ALLCHEMIC SPEDITION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 054 216,79 | 2 800 330,02 | 10 659 756,37 |
| A. Fixed assets | 430 465,47 | 599 419,27 | 6 453 718,08 |
| B. Current assets | 623 751,32 | 2 200 910,75 | 4 206 038,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 054 216,79 | 2 800 330,02 | 10 659 756,37 |
| A. Equity | 759 707,02 | 770 467,52 | 1 190 464,38 |
| B. Liabilities and provisions for liabilities | 294 509,77 | 2 029 862,50 | 9 469 291,99 |
| I. Long-term liabilities | - | - | 3 762 479,26 |
| II. Short-term liabilities | - | - | 4 906 812,73 |
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.