Financial statements Alchem Grupa

Balance sheet of Alchem Grupa

Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALCHEM GRUPA

Year
2018
2019
2020
2021
2022
2023
Total assets 20 966 090,95 22 716 293,08 28 725 432,28 28 821 633,11 30 509 116,18 35 589 374,47
A. Fixed assets 4 369 740,43 4 187 662,53 3 977 030,92 3 269 452,12 3 554 195,03 4 670 581,98
B. Current assets 16 596 350,52 18 528 630,55 24 748 401,36 25 552 180,99 26 954 921,15 30 918 792,49
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 20 966 090,95 22 716 293,08 28 725 432,28 28 821 633,11 30 509 116,18 35 589 374,47
A. Equity 8 639 609,72 8 825 111,07 11 673 247,04 13 891 785,52 14 486 599,42 17 298 700,52
B. Liabilities and provisions for liabilities 12 326 481,23 13 891 182,01 17 052 185,24 14 929 847,59 16 022 516,76 18 290 673,95
I. Long-term liabilities 562 724,72 329 123,88 2 150 278,72 476 029,08 143 031,42 258 539,34
II. Short-term liabilities 9 224 212,52 9 859 647,56 10 558 035,39 10 194 449,49 12 694 132,15 13 305 661,39
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.