Financial statements Alcatras

Balance sheet of Alcatras

Company age:
Age:
22 y. 1 m. 12 d.
Share capital:
Share capital:
630 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALCATRAS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 395 154,14 4 231 322,73 4 214 299,02 4 696 654,45 4 065 820,56 4 638 240,99
A. Fixed assets 3 718 942,52 3 289 702,16 3 258 240,72 3 222 373,55 3 228 309,73 3 156 260,47
B. Current assets 676 211,62 941 620,57 956 058,30 1 474 280,90 837 510,83 1 481 980,52
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 395 154,14 4 231 322,73 4 214 299,02 4 696 654,45 4 065 820,56 4 638 240,99
A. Equity 3 301 112,89 3 275 308,07 3 330 807,45 3 229 686,52 2 616 127,03 2 938 597,56
B. Liabilities and provisions for liabilities 1 094 041,25 956 014,66 883 491,57 1 466 967,93 1 449 693,53 1 699 643,43
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.