Financial statements Alcon Polska
Balance sheet of Alcon Polska
Company age:
Age:
24 y. 2 m. 26 d.
Share capital:
Share capital:
750 000 PLN
Balance sheet data of ALCON POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 114 234 534,41 | 120 685 213,82 | 116 580 462,01 | 139 895 344,91 |
| A. Fixed assets | 22 194 784,96 | 35 858 169,59 | 30 356 781,83 | 30 668 568,35 |
| B. Current assets | 92 039 749,45 | 84 827 044,23 | 86 223 680,18 | 109 226 776,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 114 234 534,41 | 120 685 213,82 | 116 580 462,01 | 139 895 344,91 |
| A. Equity | 26 553 307,94 | 40 724 744,24 | 52 763 514,05 | 63 477 198,18 |
| B. Liabilities and provisions for liabilities | 87 681 226,47 | 79 960 469,58 | 63 816 947,96 | 76 418 146,73 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 78 450 988,10 | 60 294 675,20 | 43 127 209,82 | 51 451 430,99 |
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.