Financial statements Alcar
Balance sheet of Alcar
Company age:
Age:
10 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALCAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 369 801,64 | 395 985,44 | 50 667,27 | 50 690,09 | 51 270,91 | 51 386,18 |
| A. Fixed assets | 156 875,61 | 141 085,41 | 0,01 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 212 926,03 | 254 900,03 | 50 667,26 | 50 690,09 | 51 270,91 | 51 386,18 |
| 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 | 369 801,64 | 395 985,44 | 50 667,26 | 50 690,09 | 51 270,91 | 51 386,18 |
| A. Equity | -269 240,53 | -248 668,43 | -356 858,27 | -354 635,44 | -354 635,44 | -356 384,14 |
| B. Liabilities and provisions for liabilities | 639 042,17 | 644 653,87 | 402 525,53 | 405 325,53 | 0,00 | 407 770,32 |
| I. Long-term liabilities | - | - | - | 373 687,11 | 373 687,11 | 0,00 |
| II. Short-term liabilities | - | - | - | 28 838,42 | 28 838,42 | 407 770,32 |
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.