Financial statements Alnea

Balance sheet of Alnea

Company age:
Age:
12 y. 9 m.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALNEA

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 3 386 866,32 2 910 406,46 3 260 892,73 2 489 050,86 2 907 972,97 1 920 208,57 2 534 418,39
A. Fixed assets 1 400 768,33 1 478 876,56 1 602 466,87 487 992,40 924 121,17 916 442,14 880 714,92
B. Current assets 1 986 097,99 1 431 529,90 1 658 425,86 2 001 058,46 1 983 851,80 1 003 766,43 1 653 703,47
C. Share capital contributions (basic funds) - 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
Total liabilities 3 386 866,32 2 910 406,46 3 260 892,73 2 489 050,86 2 907 972,97 1 920 208,57 2 534 418,39
A. Equity 517 552,76 552 807,89 634 310,19 519 755,28 724 159,96 248 914,40 903 788,44
B. Liabilities and provisions for liabilities 2 869 313,56 2 357 598,57 2 626 582,54 1 969 295,58 2 183 813,01 1 671 294,17 1 630 629,95
I. Long-term liabilities - 800 000,00 934 081,86 911 913,47 869 571,83 977 230,72 20 227,79
II. Short-term liabilities 1 738 771,40 434 488,41 569 390,52 1 057 382,11 1 041 267,18 421 089,45 1 337 428,16
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.