Financial statements Alpetrol

Balance sheet of Alpetrol

Company age:
Age:
13 y. 6 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALPETROL

Year
2018
2019
2020
2021
2022
2023
Total assets 22 721 384,21 10 375 681,06 10 603 927,81 15 665 097,89 51 421 553,21 57 997 429,52
A. Fixed assets 18 998 288,49 6 787 394,14 5 677 526,63 5 434 575,73 6 290 678,95 9 669 970,41
B. Current assets 3 723 095,72 3 588 286,92 4 926 401,18 10 230 522,16 45 130 874,26 48 327 459,11
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 721 384,21 10 375 681,06 10 603 927,81 15 665 097,89 51 421 553,21 57 997 429,52
A. Equity 18 882 522,02 2 148 998,11 318 073,02 1 381 092,98 12 808 735,63 22 758 324,26
B. Liabilities and provisions for liabilities 3 838 862,19 8 226 682,95 10 285 854,79 14 284 004,91 38 612 817,58 35 239 105,26
I. Long-term liabilities - 0,00 225 000,00 263 388,99 18 438,36 18 438,36
II. Short-term liabilities 1 328 265,74 4 752 197,80 6 991 731,72 11 202 647,09 36 130 701,86 32 962 262,22
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.