Financial statements Alkohole Świata

Balance sheet of Alkohole Świata

Company age:
Age:
10 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALKOHOLE ŚWIATA

Year
2018
2019
2020
2021
2022
2023
Total assets 20 324 395,93 25 676 544,70 22 031 345,65 25 416 740,84 81 466 929,41 18 727 962,31
A. Fixed assets 29 669,54 25 619,90 22 895,26 28 291,48 68 610,84 34 707,00
B. Current assets 20 294 726,39 25 650 924,80 22 008 450,39 25 388 449,36 81 398 318,57 18 693 255,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 324 395,93 25 676 544,70 22 031 345,65 25 416 740,84 81 466 929,41 18 727 962,31
A. Equity 6 240 900,69 10 576 980,16 17 107 864,69 13 835 528,51 14 318 414,94 8 783 745,58
B. Liabilities and provisions for liabilities 14 083 495,24 15 099 564,54 4 923 480,96 11 581 212,33 67 148 514,47 9 944 216,73
I. Long-term liabilities 3 583 245,18 4 614 100,00 120 000,00 0,00 0,00 0,00
II. Short-term liabilities 10 500 250,06 10 485 464,54 4 803 480,96 11 581 212,33 67 148 514,47 9 944 216,73
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.