Financial statements Alchemilla

Balance sheet of Alchemilla

Company age:
Age:
9 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALCHEMILLA

Year
2018
2019
2020
2021
2022
2024
Total assets 3 640 631,02 3 471 282,54 3 468 057,15 3 237 643,74 3 001 627,16 2 998 158,88
A. Fixed assets 3 598 162,15 3 439 630,39 3 293 778,83 3 143 251,14 2 984 719,38 2 843 337,84
B. Current assets 42 468,87 31 652,15 174 278,32 94 392,60 16 907,78 154 821,04
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 3 640 631,02 3 471 282,54 3 468 057,15 3 237 643,74 3 001 627,16 2 998 158,88
A. Equity -621 632,99 241 709,47 161 148,50 179 151,54 242 398,73 625 101,96
B. Liabilities and provisions for liabilities 4 262 264,01 3 229 573,07 3 306 908,65 3 058 492,20 2 759 228,43 2 373 056,92
I. Long-term liabilities 4 250 614,00 3 219 913,17 3 291 737,83 3 034 394,81 2 738 234,25 2 347 845,87
II. Short-term liabilities 11 487,41 9 659,90 15 170,82 24 097,39 20 994,18 25 211,05
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.