Financial statements Aloxe Polska
Balance sheet data of ALOXE POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 29 349 011,99 | 30 550 660,31 |
| A. Fixed assets | 27 163 417,51 | 29 398 771,35 |
| B. Current assets | 2 185 594,48 | 1 151 888,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 29 349 011,99 | 30 550 660,31 |
| A. Equity | 25 970 783,01 | 22 772 989,78 |
| B. Liabilities and provisions for liabilities | 3 378 228,98 | 7 765 821,93 |
| I. Long-term liabilities | 0,00 | 4 220 658,25 |
| II. Short-term liabilities | 3 378 228,98 | 3 327 012,28 |
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.