Financial statements Alnor - Systemy Wentylacji

Balance sheet of Alnor - Systemy Wentylacji

Company age:
Age:
24 y. 1 m. 2 d.
Share capital:
Share capital:
4 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALNOR - SYSTEMY WENTYLACJI

Year
2018
2019
2020
2021
Total assets 194 016 529,29 210 191 746,38 215 854 853,54 258 923 322,47
A. Fixed assets 100 380 577,31 110 755 119,02 121 318 775,74 138 627 901,40
B. Current assets 93 635 951,98 99 436 627,36 94 536 077,80 120 295 421,08
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 194 016 529,29 210 191 746,38 215 854 853,54 258 923 322,48
A. Equity 111 071 552,00 128 292 728,20 144 705 144,52 174 920 781,24
B. Liabilities and provisions for liabilities 82 944 977,29 81 899 018,18 71 149 709,02 84 002 541,24
I. Long-term liabilities 67 180 490,42 53 028 472,92 40 473 217,04 45 259 425,59
II. Short-term liabilities 14 025 570,27 26 431 015,79 25 884 416,58 29 734 456,29
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.