Financial statements Alinox
Balance sheet of Alinox
Company age:
Age:
18 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALINOX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 101 404 934,65 | 96 567 204,92 | 107 264 945,99 | 125 112 428,98 | 155 269 040,56 |
| A. Fixed assets | 22 156 239,62 | 21 566 420,15 | 20 736 585,95 | 21 372 852,57 | 43 418 184,22 |
| B. Current assets | 79 248 695,03 | 75 000 784,77 | 86 528 360,04 | 103 739 576,41 | 111 850 856,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 101 404 934,65 | 96 567 204,92 | 107 264 945,99 | 125 112 428,98 | 155 269 040,56 |
| A. Equity | 63 331 319,89 | 64 928 564,98 | 75 358 748,18 | 88 728 647,53 | 97 631 364,17 |
| B. Liabilities and provisions for liabilities | 38 073 614,76 | 31 638 639,94 | 31 906 197,81 | 36 383 781,45 | 57 637 676,39 |
| I. Long-term liabilities | 7 063 194,31 | 20 184 541,56 | 14 528 932,65 | 10 211 236,08 | 29 744 581,76 |
| II. Short-term liabilities | 29 784 757,29 | 11 030 381,40 | 16 536 057,35 | 24 240 857,57 | 26 610 141,89 |
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.