Financial statements Alitech
Balance sheet of Alitech
Company age:
Age:
23 y. 10 d.
Share capital:
Share capital:
34 000 PLN
Balance sheet data of ALITECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 011 061,59 | 1 003 746,72 | 1 135 015,78 | 1 005 171,58 | 995 608,42 |
| A. Fixed assets | 48 915,62 | 30 975,05 | 8 194,26 | 3 919,26 | 0,00 |
| B. Current assets | 962 145,97 | 972 771,67 | 1 126 821,52 | 1 001 252,32 | 995 608,42 |
| 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 | 1 011 061,59 | 1 003 746,72 | 1 135 015,78 | 1 005 171,58 | 995 608,42 |
| A. Equity | 681 872,80 | 717 554,66 | 854 784,91 | 741 245,68 | 896 259,97 |
| B. Liabilities and provisions for liabilities | 329 188,79 | 286 192,06 | 280 230,87 | 263 925,90 | 99 348,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 329 188,79 | 286 192,06 | 280 230,87 | 263 925,90 | 99 348,45 |
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.