Financial statements Alchemia Adventure
Balance sheet of Alchemia Adventure
Company age:
Age:
13 y. 3 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of ALCHEMIA ADVENTURE
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 530 361,52 | 474 164,74 | 395 216,55 | 363 683,27 |
| A. Fixed assets | 152 708,23 | 140 249,89 | 127 249,89 | 124 000,00 |
| B. Current assets | 377 653,29 | 333 914,85 | 267 966,66 | 239 683,27 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 530 361,52 | 474 164,74 | 395 216,55 | 363 683,27 |
| A. Equity | -329 495,87 | -385 497,90 | -464 784,45 | -492 431,73 |
| B. Liabilities and provisions for liabilities | 859 857,39 | 859 662,64 | 860 001,00 | 856 115,00 |
| I. Long-term liabilities | 855 500,00 | 855 500,00 | 855 500,00 | 855 500,00 |
| II. Short-term liabilities | 4 357,39 | 4 162,64 | 4 501,00 | 615,00 |
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.