Financial statements Alkosfera

Balance sheet of Alkosfera

Company age:
Age:
7 y. 2 m. 26 d.
Share capital:
Share capital:
1 018 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALKOSFERA

Year
2018
2019
2020
2021
Total assets 15 735 729,52 13 221 293,80 13 906 657,81 11 396 873,93
A. Fixed assets 2 154 498,23 1 080 168,98 1 639 838,87 836 757,37
B. Current assets 13 581 231,29 12 141 124,82 12 266 818,94 10 560 116,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 15 735 729,52 13 221 293,80 13 906 657,81 11 396 873,93
A. Equity 1 616 443,59 3 385 998,91 1 234 970,83 1 191 793,11
B. Liabilities and provisions for liabilities 14 119 285,93 9 835 294,89 12 671 686,98 10 205 080,82
I. Long-term liabilities 41 294,00 2 000,00 2 000,00 2 000,00
II. Short-term liabilities 13 987 621,93 9 748 423,89 12 573 763,98 10 093 927,82
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.