Financial statements Alcos
Balance sheet of Alcos
Company age:
Age:
7 y. 9 m. 16 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ALCOS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 195 391,17 | 1 494 209,74 | 1 677 688,48 |
| A. Fixed assets | 498 055,48 | 698 785,95 | 640 099,37 |
| B. Current assets | 697 335,69 | 795 423,79 | 1 037 589,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 195 391,17 | 1 494 209,74 | 1 677 688,48 |
| A. Equity | -2 117,87 | 51 442,98 | 36 911,13 |
| B. Liabilities and provisions for liabilities | 1 197 509,04 | 1 442 766,76 | 1 640 777,35 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.