Financial statements Alpi

Balance sheet of Alpi

Company age:
Age:
3 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALPI

Year
2022
2023
Total assets 339 648,76 269 766,61
A. Fixed assets 123 266,67 120 391,67
B. Current assets 216 382,09 149 374,94
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 339 648,76 269 766,61
A. Equity 106 710,05 118 696,27
B. Liabilities and provisions for liabilities 232 938,71 151 070,34
I. Long-term liabilities 96 707,00 99 707,00
II. Short-term liabilities 136 231,71 51 363,34
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.