Financial statements Alka
Balance sheet of Alka
Company age:
Age:
20 y. 5 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 208 269,25 | 200 552,15 | 202 062,23 | 160 849,22 | 153 852,67 | 50 867,87 |
| A. Fixed assets | 143 030,01 | 134 873,98 | 129 027,95 | 124 831,92 | 120 635,89 | 0,00 |
| B. Current assets | 65 239,24 | 65 678,17 | 73 034,28 | 36 017,30 | 33 216,78 | 50 867,87 |
| 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 | 208 269,25 | 200 552,15 | 202 062,23 | 160 849,22 | 153 852,67 | 50 867,87 |
| A. Equity | 853,01 | -3 964,64 | -3 324,65 | -45 275,80 | -48 207,48 | -153 282,87 |
| B. Liabilities and provisions for liabilities | 207 416,24 | 204 516,79 | 205 386,88 | 206 125,02 | 202 060,15 | 204 150,74 |
| I. Long-term liabilities | 175 503,17 | 175 503,17 | 175 503,17 | 175 503,17 | 175 503,17 | 175 503,17 |
| II. Short-term liabilities | 31 150,63 | 29 013,62 | 29 883,71 | 30 621,85 | 26 556,98 | 28 647,57 |
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.