Financial statements Alesta
Balance sheet of Alesta
Company age:
Age:
8 y. 2 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALESTA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 691,47 | 360 515,00 | 443 682,56 | 482 898,54 | 1 040 100,48 | 1 235 553,14 |
| A. Fixed assets | - | - | 19 024,41 | 10 569,21 | 2 114,01 | 0,00 |
| B. Current assets | 71 691,47 | 350 515,00 | 414 658,15 | 472 329,33 | 1 037 986,47 | 1 235 553,14 |
| C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 | 10 000,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 81 691,47 | 93 412,39 | 443 682,56 | 482 898,54 | 1 040 100,48 | 1 235 553,14 |
| A. Equity | 46 060,74 | 46 451,05 | 406 404,56 | 444 167,60 | 553 395,46 | 530 093,51 |
| B. Liabilities and provisions for liabilities | 35 500,46 | 46 961,34 | 37 278,00 | 38 730,94 | 486 705,02 | 705 459,63 |
| I. Long-term liabilities | - | - | 0,00 | - | - | 197 353,53 |
| II. Short-term liabilities | 35 500,46 | 46 961,34 | 37 278,00 | 38 730,94 | 486 705,02 | 508 106,10 |
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.