Financial statements Alchi Poznań
Balance sheet of Alchi Poznań
Company age:
Age:
7 y. 1 m. 2 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of ALCHI POZNAŃ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 255 653,11 | 341 163,12 | 344 835,34 | 564 667,37 | 658 373,76 |
| A. Fixed assets | 38 000,00 | 30 400,04 | - | 0,00 | - |
| B. Current assets | 217 653,11 | 310 763,08 | 344 835,34 | 564 667,37 | 658 373,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 255 653,11 | 341 163,12 | 344 835,34 | 564 667,37 | 658 373,76 |
| A. Equity | 245 494,24 | 249 288,79 | 243 091,90 | 224 566,29 | -103 030,39 |
| B. Liabilities and provisions for liabilities | 10 158,87 | 91 874,33 | 101 743,44 | 340 101,08 | 761 404,15 |
| 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.