Financial statements Alex-Group.eu

Balance sheet of Alex-Group.eu

Company age:
Age:
11 y. 3 m. 8 d.
Share capital:
Share capital:
18 000 PLN

Balance sheet data of ALEX-GROUP.EU

Year
2018
2019
2020
2021
2022
2023
Total assets 57 449,14 126 147,81 183 469,87 165 863,92 236 697,67 179 488,55
A. Fixed assets 7 200,00 18 802,00 38 602,00 43 602,00 24 800,00 24 800,00
B. Current assets 50 249,14 107 345,81 144 867,87 122 261,92 211 897,67 154 688,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 57 449,14 126 147,81 183 469,87 165 863,92 236 697,67 179 488,55
A. Equity -110 013,56 -161 477,76 -146 228,12 -84 117,91 -46 419,22 -107 179,83
B. Liabilities and provisions for liabilities 167 462,70 287 625,57 329 697,99 249 981,83 283 116,89 286 668,38
I. Long-term liabilities 166 077,62 266 077,62 225 814,43 207 779,50 200 296,55 200 296,55
II. Short-term liabilities 1 385,08 21 547,95 103 883,56 42 202,33 82 820,34 86 371,83
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.