Financial statements Alcomex Sprężyny
Balance sheet data of ALCOMEX SPRĘŻYNY
|
Year
|
2021
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 1 960 979,59 | 3 179 371,01 | 2 185 328,92 |
| A. Fixed assets | 52 859,97 | 40 954,04 | 128 244,48 |
| B. Current assets | 1 908 119,62 | 3 138 416,97 | 2 057 084,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 960 979,59 | 3 179 371,01 | 2 185 328,92 |
| A. Equity | 1 231 796,45 | 1 283 546,81 | 1 322 420,03 |
| B. Liabilities and provisions for liabilities | 729 183,14 | 1 895 824,20 | 862 908,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 705 148,25 | 1 879 055,54 | 835 832,15 |
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.