Financial statements Al-Tech
Balance sheet of Al-Tech
Company age:
Age:
4 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AL-TECH
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 389 646,44 | 1 047 299,17 | 1 407 481,00 |
| A. Fixed assets | 47 500,00 | 52 000,00 | 91 048,43 |
| B. Current assets | 1 342 146,44 | 995 299,17 | 1 316 432,57 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 389 646,44 | 1 047 299,17 | 1 407 481,00 |
| A. Equity | 65 186,17 | 472 896,52 | 701 052,89 |
| B. Liabilities and provisions for liabilities | 1 324 460,27 | 574 402,65 | 706 428,11 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.