Financial statements Alcestis

Balance sheet of Alcestis

Company age:
Age:
9 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALCESTIS

Year
2018
2019
2020
2021
2022
2023
Total assets 18 903 495,51 18 824 417,35 18 764 701,28 19 140 866,67 19 057 730,01 18 964 084,19
A. Fixed assets 10 265 183,23 10 265 183,23 10 265 183,23 10 265 183,23 10 265 183,23 10 265 183,23
B. Current assets 8 638 312,28 8 559 234,12 8 499 518,05 8 875 683,44 8 792 546,78 8 698 900,96
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 18 903 495,51 18 824 417,36 18 764 701,28 19 140 866,67 19 057 730,01 18 964 084,19
A. Equity 18 701 956,97 18 620 506,93 18 620 506,93 18 558 178,32 19 131 490,50 18 947 605,50
B. Liabilities and provisions for liabilities 200 696,82 203 910,42 206 522,96 9 376,17 5 750,89 16 478,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 200 696,82 203 910,42 206 522,96 9 376,17 5 750,89 16 478,69
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.