Financial statements Aliplast
Balance sheet of Aliplast
Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of ALIPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 337 222,00 | 323 541,00 | 353 662,00 | 466 005,00 | 534 170,00 | 533 659,00 |
| A. Fixed assets | 210 939,00 | 198 406,00 | 213 606,00 | 258 501,00 | 299 376,00 | 305 311,00 |
| B. Current assets | 126 283,00 | 125 135,00 | 140 056,00 | 207 504,00 | 234 794,00 | 228 348,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 337 222,00 | 323 541,00 | 353 662,00 | 466 005,00 | 534 170,00 | 533 659,00 |
| A. Equity | 242 270,00 | 263 438,00 | 287 302,00 | 346 696,00 | 444 150,00 | 444 565,00 |
| B. Liabilities and provisions for liabilities | 94 852,00 | 60 103,00 | 66 360,00 | 119 309,00 | 90 020,00 | 89 094,00 |
| I. Long-term liabilities | 16 154,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 65 559,00 | 56 568,00 | 62 244,00 | 113 813,00 | 84 515,00 | 82 332,00 |
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.