Financial statements Alik
Balance sheet of Alik
Company age:
Age:
10 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 056 612,10 | 1 185 379,28 | 1 981 091,86 | 5 372 371,77 | 9 810 742,06 | 9 199 316,30 |
| A. Fixed assets | 341,39 | 0,00 | 0,00 | 3 056 750,00 | 5 203 713,78 | 5 022 368,77 |
| B. Current assets | 1 056 270,71 | 1 185 379,28 | 1 981 091,86 | 2 315 621,77 | 4 607 028,28 | 4 176 947,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 056 612,10 | 1 185 379,28 | 1 981 091,86 | 5 372 371,77 | 9 810 742,06 | 9 199 316,30 |
| A. Equity | 347 014,00 | 607 359,07 | 874 241,55 | 1 828 912,03 | 1 298 723,72 | 1 287 221,66 |
| B. Liabilities and provisions for liabilities | 709 598,10 | 578 020,21 | 1 106 850,31 | 3 543 459,74 | 8 512 018,34 | 7 912 094,64 |
| I. Long-term liabilities | 295 236,00 | 238 092,00 | 440 260,00 | 2 632 838,31 | 3 372 936,32 | 2 645 837,42 |
| II. Short-term liabilities | 402 862,19 | 339 928,21 | 666 590,31 | 910 621,43 | 5 139 082,02 | 5 253 932,01 |
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.