Financial statements Alico
Balance sheet of Alico
Company age:
Age:
20 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 597 362,99 | 1 319 535,51 | 1 004 248,05 | 1 028 764,81 | 1 355 896,63 | 1 615 375,00 |
| A. Fixed assets | 480 925,00 | 480 925,00 | 102 700,00 | 102 700,00 | 86 700,00 | 86 700,00 |
| B. Current assets | 1 116 437,99 | 838 610,51 | 901 548,05 | 926 064,81 | 1 269 196,63 | 1 528 675,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 597 362,99 | 1 319 535,51 | 1 004 248,05 | 1 028 764,81 | 1 355 896,63 | 1 615 375,00 |
| A. Equity | 519 477,04 | 521 541,70 | 536 608,21 | 528 358,71 | 568 536,86 | 488 284,44 |
| B. Liabilities and provisions for liabilities | 1 077 885,95 | 797 993,81 | 467 639,84 | 500 406,10 | 787 359,77 | 1 127 090,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 077 885,95 | 797 993,81 | 467 639,84 | 500 406,10 | 787 359,77 | 1 127 090,56 |
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.