Financial statements Alexas Spółka Z Ograniczoną Odpowiedzialnością,
Balance sheet data of ALEXAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ,
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 393 478,86 | 31 557 316,90 | 31 682 508,07 |
| A. Fixed assets | 12 618 515,49 | 22 104 309,35 | 22 614 644,27 |
| B. Current assets | 10 774 963,37 | 9 453 007,55 | 9 067 863,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 393 478,86 | 31 557 316,90 | 31 682 508,07 |
| A. Equity | 7 175 589,43 | 5 951 072,79 | 6 914 900,93 |
| B. Liabilities and provisions for liabilities | 16 217 889,43 | 25 606 244,11 | 24 767 607,14 |
| I. Long-term liabilities | 8 128 902,70 | 12 469 231,92 | 12 468 822,89 |
| II. Short-term liabilities | 8 085 049,79 | 13 134 197,47 | 12 291 778,28 |
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.