Financial statements Alpak
Balance sheet of Alpak
Company age:
Age:
8 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALPAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 964,90 | 20 579,22 | 23 846,92 | 119 442,37 | 85 457,65 | 70 308,32 |
| A. Fixed assets | 10 369,50 | 0,00 | 0,00 | 28 000,00 | 28 000,00 | 5 600,00 |
| B. Current assets | 16 595,40 | 20 579,22 | 23 846,92 | 91 442,37 | 57 457,65 | 64 708,32 |
| 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 | 26 964,90 | 20 579,22 | 23 846,92 | 119 442,37 | 85 457,65 | 70 308,32 |
| A. Equity | -5 260,10 | -71 629,20 | -63 336,45 | -42 172,24 | -132 778,89 | -273 278,35 |
| B. Liabilities and provisions for liabilities | 32 225,00 | 92 208,42 | 87 183,37 | 161 614,61 | 218 236,54 | 343 586,67 |
| I. Long-term liabilities | 25 000,00 | 48 426,14 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 225,00 | 43 782,28 | 87 183,37 | 161 614,61 | 218 236,54 | 343 586,67 |
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.