Financial statements Al-Term
Balance sheet of Al-Term
Company age:
Age:
11 y. 9 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of AL-TERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 654 822,18 | 638 853,35 | 570 682,84 | 690 042,97 | 572 428,75 | 445 286,66 |
| A. Fixed assets | 14 540,41 | 9 746,67 | 7 026,67 | 4 306,67 | 10 715,96 | 7 062,28 |
| B. Current assets | 640 281,77 | 629 106,68 | 563 656,17 | 685 736,30 | 561 712,79 | 438 224,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 654 822,18 | 638 853,35 | 570 682,84 | 690 042,97 | 572 428,75 | 445 286,66 |
| A. Equity | 210 098,58 | 143 363,62 | 197 982,93 | 197 569,92 | 192 504,38 | 140 150,09 |
| B. Liabilities and provisions for liabilities | 444 723,60 | 495 489,73 | 372 699,91 | 492 473,05 | 379 924,37 | 305 136,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 60 000,00 | 11 250,00 | 3 750,00 | 0,00 |
| II. Short-term liabilities | 444 723,60 | 495 489,73 | 312 699,91 | 481 223,05 | 376 174,37 | 305 136,57 |
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.