Financial statements Alco-Trade

Balance sheet of Alco-Trade

Company age:
Age:
24 y. 3 m. 10 d.
Share capital:
Share capital:
8 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALCO-TRADE

Year
2019
2020
2021
2022
2023
Total assets 110 063 621,88 93 201 204,49 93 109 707,92 100 670 082,44 103 599 103,00
A. Fixed assets 15 684 274,54 15 280 122,57 17 189 033,17 10 595 299,66 34 101 041,59
B. Current assets 94 379 347,34 77 921 081,92 75 920 674,75 90 074 782,78 69 498 061,41
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 110 063 621,88 93 201 204,49 93 109 707,92 100 670 082,44 103 599 103,00
A. Equity 36 076 848,47 43 077 416,87 38 028 024,60 36 783 329,79 42 060 195,67
B. Liabilities and provisions for liabilities 73 986 773,41 50 123 787,62 55 081 683,32 63 886 752,65 61 538 907,33
I. Long-term liabilities 6 265 073,39 892 720,94 460 866,15 80 251,50 0,00
II. Short-term liabilities 63 795 675,35 46 949 305,85 52 243 572,02 61 388 753,91 59 080 204,16
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.