Financial statements Alltech

Balance sheet of Alltech

Company age:
Age:
23 y. 6 m. 11 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLTECH

Year
2018
2019
2020
2022
2023
Total assets 9 132 368,00 9 525 466,72 10 190 092,14 11 004 741,17 13 930 119,73
A. Fixed assets 6 926 847,77 7 080 075,15 7 228 058,34 7 406 723,94 7 605 330,54
B. Current assets 2 205 520,23 2 445 391,57 2 962 033,80 3 598 017,23 6 324 789,19
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 9 132 368,00 9 525 466,72 10 190 092,14 11 004 741,17 13 930 119,73
A. Equity 8 862 491,14 9 386 576,93 9 770 885,44 10 562 518,82 12 868 974,62
B. Liabilities and provisions for liabilities 269 876,86 138 889,79 419 206,70 442 222,35 1 061 145,11
I. Long-term liabilities 0,00 0,00 216 000,00 18 000,00 0,00
II. Short-term liabilities 269 876,86 138 889,79 203 206,70 424 222,35 1 061 145,11
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.