Financial statements Aloxe Gdynia

Balance sheet of Aloxe Gdynia

Company age:
Age:
13 y. 3 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALOXE GDYNIA

Year
2018
2022
2023
Total assets 26 224 279,30 22 300 733,92 13 583 574,92
A. Fixed assets 22 932 681,97 12 823 081,46 7 246 655,11
B. Current assets 3 291 597,33 9 477 652,46 6 336 919,81
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 26 224 279,30 22 300 733,92 13 583 574,92
A. Equity -11 454 785,07 -2 725 139,72 9 207 418,78
B. Liabilities and provisions for liabilities 37 679 064,37 25 025 873,64 4 376 156,14
I. Long-term liabilities 29 826 162,40 20 929 636,66 121 737,31
II. Short-term liabilities 7 844 265,75 3 728 812,94 3 900 765,65
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.