Financial statements Alcid

Balance sheet of Alcid

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

Balance sheet data of ALCID

Year
2018
2019
2020
2021
2022
2023
Total assets 20 888,27 46 779,14 30 393,98 3 105 685,38 10 287 112,07 20 994 500,82
A. Fixed assets 0,00 0,00 0,00 1 924 219,55 9 068 028,46 19 144 570,69
B. Current assets 20 888,27 46 779,14 30 393,98 1 181 465,83 1 219 083,61 1 849 930,13
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 888,27 46 779,14 30 393,98 3 105 685,38 10 287 112,07 20 994 500,82
A. Equity -11 970,06 4 443,33 18 304,17 2 351 730,57 3 092 905,96 3 622 310,21
B. Liabilities and provisions for liabilities 32 858,33 42 335,81 12 089,81 753 954,81 7 194 206,11 17 372 190,61
I. Long-term liabilities 18 900,00 0,00 0,00 244 346,69 244 346,69 200 000,00
II. Short-term liabilities 13 589,33 1 286,81 11 789,81 509 608,12 633 052,17 886 594,57
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.