Financial statements Alltech
Balance sheet of Alltech
Company age:
Age:
23 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALLTECH
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 8 725 589,89 | 6 717 399,13 | 8 154 891,97 | 6 667 556,11 |
| A. Fixed assets | 359 189,37 | 348 605,16 | 333 670,08 | 311 591,75 |
| B. Current assets | 8 366 400,52 | 6 368 793,97 | 7 821 221,89 | 6 355 964,36 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 725 589,89 | 6 717 399,13 | 8 154 891,97 | 6 667 556,11 |
| A. Equity | 4 508 397,28 | 4 400 581,44 | 4 459 819,26 | 3 988 310,04 |
| B. Liabilities and provisions for liabilities | 4 217 192,61 | 2 316 817,69 | 3 695 072,71 | 2 679 246,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 400 000,00 | - |
| II. Short-term liabilities | 4 217 192,61 | 2 316 817,69 | 3 295 072,71 | - |
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.