Financial statements Alkotika

Balance sheet of Alkotika

Company age:
Age:
7 y. 4 m. 27 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALKOTIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 267 316,51 289 496,93 287 259,00 463 954,73 438 214,64 382 922,60
A. Fixed assets 161 986,37 267 313,19 274 180,06 397 167,11 365 773,19 334 379,27
B. Current assets 105 330,14 22 183,74 13 078,94 66 787,62 72 441,45 48 543,33
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 267 316,51 289 496,93 287 259,00 463 954,73 438 214,64 382 922,60
A. Equity 10 070,47 -35 287,91 -53 097,23 -179 053,52 -177 102,40 -267 016,62
B. Liabilities and provisions for liabilities 257 246,04 324 784,84 340 356,23 643 008,25 615 317,04 649 939,22
I. Long-term liabilities - - - 244 000,00 184 457,65 125 911,45
II. Short-term liabilities 257 246,04 324 784,84 340 356,23 399 008,25 430 859,39 524 027,77
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.