Financial statements Alex

Balance sheet of Alex

Company age:
Age:
21 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALEX

Year
2018
2019
2021
2022
Total assets 40 580 211,04 70 028 568,45 81 314 412,53 83 126 122,35
A. Fixed assets 25 944 222,19 28 360 466,87 32 930 197,59 46 500 136,17
B. Current assets 14 635 988,85 41 668 101,58 48 384 214,94 36 625 986,18
C. Share capital contributions (basic funds) 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 - -
Total liabilities 40 580 211,04 70 028 568,45 81 314 412,53 83 126 122,35
A. Equity 32 810 438,45 53 232 711,09 66 892 657,30 65 432 617,18
B. Liabilities and provisions for liabilities 7 769 772,59 16 795 857,36 14 421 755,23 17 693 505,17
I. Long-term liabilities 0,00 0,00 6 399 999,94 419 321,76
II. Short-term liabilities 2 612 224,61 7 273 988,02 2 795 424,77 10 134 980,92
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.