Financial statements Alcar

Balance sheet of Alcar

Company age:
Age:
24 y. 2 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALCAR

Year
2018
2019
2020
2021
2022
2023
Total assets 46 069 071,42 42 438 090,82 43 959 370,56 40 777 137,33 53 246 067,61 63 378 065,72
A. Fixed assets 7 420 188,42 7 110 569,07 7 413 132,48 7 993 457,22 7 639 087,93 13 420 380,16
B. Current assets 38 648 883,00 35 327 521,75 36 546 238,08 32 783 680,11 45 606 979,68 49 957 685,56
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 46 069 071,42 42 438 090,82 43 959 370,56 40 777 137,33 53 246 067,61 63 378 065,72
A. Equity 12 356 415,11 14 044 806,71 15 751 521,43 19 294 365,33 21 195 607,59 24 195 199,54
B. Liabilities and provisions for liabilities 33 712 656,31 28 393 284,11 28 207 849,13 21 482 772,00 32 050 460,02 39 182 866,18
I. Long-term liabilities 312 870,00 131 230,00 2 847 170,49 774 828,02 218 565,40 102 282,70
II. Short-term liabilities 32 399 593,09 27 289 200,97 24 415 165,58 19 789 771,00 30 941 061,72 37 895 843,62
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.