Financial statements Alpha Dan Janusz Chilewski
Balance sheet data of ALPHA DAN JANUSZ CHILEWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 983,00 | 4 947,00 | 6 287 197,64 | 6 539 736,39 | 6 785 727,24 | 6 597 058,00 |
| A. Fixed assets | 800,00 | 973,00 | 2 072 865,95 | 2 408 993,22 | 2 328 607,81 | 2 345 742,13 |
| B. Current assets | 4 183,00 | 3 974,00 | 4 214 331,69 | 4 130 743,17 | 4 457 119,43 | 4 251 315,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 983,00 | 4 947,00 | 6 287 197,64 | 6 539 736,39 | 6 785 727,24 | 6 597 058,00 |
| A. Equity | 2 486,00 | 2 529,00 | 2 728 580,83 | 3 143 003,16 | 3 521 165,58 | 3 287 350,49 |
| B. Liabilities and provisions for liabilities | 2 497,00 | 2 418,00 | 3 558 616,81 | 3 396 733,23 | 3 264 561,66 | 3 309 707,51 |
| I. Long-term liabilities | - | - | 1 747 977,25 | 870 932,85 | 600 011,99 | 461 556,00 |
| II. Short-term liabilities | 2 497,00 | 2 418,00 | 1 810 639,56 | 2 525 800,38 | 2 664 549,67 | 2 848 151,51 |
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.