Financial statements Alnus
Balance sheet of Alnus
Company age:
Age:
22 y. 8 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALNUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 7 504 713,67 | 6 219 559,53 | 6 092 437,09 | 6 059 033,92 |
| A. Fixed assets | 567 041,12 | 323 435,34 | 267 870,64 | 257 881,36 |
| B. Current assets | 6 937 672,55 | 5 896 124,19 | 5 824 566,45 | 5 801 152,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 504 713,67 | 6 219 559,53 | 6 092 437,09 | 6 059 033,92 |
| A. Equity | 2 047 494,86 | 2 068 266,49 | 1 982 466,95 | 1 933 202,49 |
| B. Liabilities and provisions for liabilities | 5 457 218,81 | 4 151 293,04 | 4 109 970,14 | 4 125 831,43 |
| I. Long-term liabilities | 77 454,40 | 145 709,59 | - | - |
| II. Short-term liabilities | 5 379 764,41 | 4 005 583,45 | - | - |
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.