Financial statements Alex Tools
Balance sheet of Alex Tools
Company age:
Age:
7 y. 1 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALEX TOOLS
|
Year
|
2018
|
2019
|
2021
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 4 577,74 | 241 054,83 | 1 143 994,92 | 2 842 916,95 | 2 561 890,24 |
| A. Fixed assets | 0,00 | 4 409,17 | 51 224,36 | 85 866,67 | 61 207,57 |
| B. Current assets | 4 577,74 | 236 645,66 | 1 092 770,56 | 2 757 050,28 | 2 500 682,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 4 577,74 | 241 054,83 | 1 143 994,92 | 2 842 916,95 | 2 561 890,24 |
| A. Equity | 5 000,00 | 109 007,23 | 773 748,70 | 2 494 248,57 | 2 246 670,13 |
| B. Liabilities and provisions for liabilities | -422,26 | 132 047,60 | 370 246,22 | 348 668,38 | 315 220,11 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | 348 668,38 | 315 220,11 |
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.