Financial statements Alcomex Springs-Pol
Balance sheet of Alcomex Springs-Pol
Company age:
Age:
18 y. 9 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALCOMEX SPRINGS-POL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 26 674 196,90 | 25 357 247,06 | 25 634 917,94 |
| A. Fixed assets | 3 079 525,66 | 2 983 102,73 | 6 181 174,11 |
| B. Current assets | 23 594 671,24 | 22 374 144,33 | 19 453 743,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 26 674 196,90 | 25 357 247,06 | 25 634 917,94 |
| A. Equity | 14 652 130,02 | 17 084 012,98 | 17 689 411,00 |
| B. Liabilities and provisions for liabilities | 12 022 066,88 | 8 273 234,08 | 7 945 506,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 872 989,63 | 6 104 226,59 | 5 037 426,77 |
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.