Financial statements Alkop
Balance sheet of Alkop
Company age:
Age:
14 y. 6 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 120 913,16 | 129 651,79 | 276 061,93 | 125 832,99 | 121 740,34 | 107 855,32 |
| A. Fixed assets | 13 130,00 | 5 861,78 | 3 379,46 | 1 799,64 | 899,82 | 0,00 |
| B. Current assets | 107 783,16 | 123 790,01 | 272 682,47 | 124 033,35 | 120 840,52 | 107 855,32 |
| 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 | 120 913,16 | 129 651,79 | 276 061,93 | 125 832,99 | 121 740,34 | 107 855,32 |
| A. Equity | 35 145,84 | -35 670,99 | -91 244,54 | -91 794,94 | -125 379,77 | -234 279,95 |
| B. Liabilities and provisions for liabilities | 85 767,32 | 165 322,78 | 367 306,47 | 217 627,93 | 247 120,11 | 342 135,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 169 000,00 |
| II. Short-term liabilities | 83 134,82 | 164 580,28 | 367 306,47 | 217 627,93 | 247 120,11 | 173 135,27 |
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.