Financial statements Alltech Poland
Balance sheet of Alltech Poland
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ALLTECH POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 524 383,89 | 1 268 515,54 | 1 121 982,00 | 2 334 169,56 | 2 071 795,01 | 2 277 548,75 | 2 317 208,94 |
| A. Fixed assets | 303 399,20 | 163 273,22 | 47 464,18 | 215 266,58 | 168 112,06 | 132 712,99 | 84 452,59 |
| B. Current assets | 1 220 984,69 | 1 105 242,32 | 1 074 517,82 | 2 118 902,98 | 1 903 682,95 | 2 144 835,76 | 2 232 756,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 524 383,89 | 1 268 515,54 | 1 121 982,00 | 2 334 169,56 | 2 071 795,01 | 2 277 548,75 | 2 317 208,94 |
| A. Equity | -2 667 922,78 | -3 551 452,61 | -4 151 771,50 | -4 033 140,93 | -3 784 748,40 | -3 090 785,40 | -2 881 008,58 |
| B. Liabilities and provisions for liabilities | 4 192 306,67 | 4 819 968,15 | 5 273 753,50 | 6 367 310,49 | 5 856 543,41 | 5 368 334,15 | 5 198 217,52 |
| I. Long-term liabilities | 67 082,23 | 0,00 | 0,00 | 114 216,15 | 44 947,83 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 010 802,31 | 4 699 589,67 | 5 160 737,34 | 6 130 293,56 | 5 677 868,03 | 5 205 569,65 | 5 067 349,84 |
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.