Financial statements Alnea Engineering
Balance sheet of Alnea Engineering
Company age:
Age:
7 y. 7 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALNEA ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 396 245,40 | 221 496,77 | 454 044,27 | 440 437,43 | 287 022,61 |
| A. Fixed assets | 257 410,40 | 164 742,66 | 130 984,70 | 323 352,78 | 261 600,74 |
| B. Current assets | 138 835,00 | 56 754,11 | 323 059,57 | 117 084,65 | 25 421,87 |
| 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 | 396 245,40 | 221 496,77 | 454 044,27 | 440 437,43 | 287 022,61 |
| A. Equity | 100 661,42 | 7 966,21 | 20 187,53 | 5 569,83 | 24 961,36 |
| B. Liabilities and provisions for liabilities | 295 583,98 | 213 530,56 | 433 856,74 | 434 867,60 | 262 061,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 295 583,98 | 213 530,56 | 433 856,74 | 431 842,58 | 257 364,58 |
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.