Financial statements Al Pari - Piotr Ostrowski, Elżbieta Pieprzycka -
Balance sheet data of AL PARI - PIOTR OSTROWSKI, ELŻBIETA PIEPRZYCKA -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 993 424,30 | 3 253 980,19 | 4 565 525,33 | 5 400 744,27 | 4 599 359,87 |
| A. Fixed assets | 434 445,49 | 450 028,64 | 409 830,67 | 369 912,07 | 358 296,78 |
| B. Current assets | 3 558 978,81 | 2 803 951,55 | 4 155 694,66 | 5 030 832,20 | 4 241 063,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 993 424,30 | 3 253 980,19 | 4 565 525,33 | 5 400 744,27 | 4 599 359,87 |
| A. Equity | 3 608 005,15 | 3 199 628,83 | 2 893 488,62 | 4 473 470,15 | 4 333 698,90 |
| B. Liabilities and provisions for liabilities | 385 419,15 | 54 351,36 | 1 672 036,71 | 927 274,12 | 265 660,97 |
| I. Long-term liabilities | - | - | 1 062 500,00 | 187 500,00 | 0,00 |
| II. Short-term liabilities | 385 419,15 | 54 351,36 | 609 536,71 | 739 774,12 | 265 660,97 |
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.