Financial statements Al-Pi Polonia
Balance sheet of Al-Pi Polonia
Company age:
Age:
21 y. 11 m. 11 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of AL-PI POLONIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 465 896,15 | 10 646 358,30 | 12 613 972,29 | 15 124 920,46 |
| A. Fixed assets | 2 405 508,23 | 2 399 411,96 | 2 389 539,04 | 7 367 535,78 |
| B. Current assets | 4 060 387,92 | 8 246 946,34 | 10 224 433,25 | 7 757 384,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 465 896,15 | 10 646 358,30 | 12 613 972,29 | 15 124 920,46 |
| A. Equity | 4 696 454,44 | 6 399 505,94 | 8 444 857,82 | 9 319 576,99 |
| B. Liabilities and provisions for liabilities | 1 769 441,71 | 4 246 852,36 | 4 169 114,47 | 5 805 343,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 956 640,00 |
| II. Short-term liabilities | 1 769 441,71 | 4 246 852,36 | 4 169 114,47 | 2 848 703,47 |
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.