Financial statements Alpida

Balance sheet of Alpida

Company age:
Age:
15 y. 9 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALPIDA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 032 916,88 12 994 326,99 15 831 629,44 29 289 084,54 29 755 129,52 43 777 899,60
A. Fixed assets 79 052,86 64 586,10 53 964,72 3 032 431,56 2 977 649,97 3 621 941,24
B. Current assets 15 953 864,02 12 929 740,89 15 777 664,72 26 256 652,98 26 777 479,55 40 155 958,36
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 16 032 916,88 12 994 326,99 15 831 629,44 29 289 084,54 29 755 129,58 43 777 899,60
A. Equity 7 678 706,78 9 255 502,13 9 701 223,06 13 467 080,14 16 926 659,01 18 374 449,71
B. Liabilities and provisions for liabilities 8 354 210,10 3 738 824,86 6 130 406,38 15 822 004,40 12 828 470,57 25 403 449,89
I. Long-term liabilities 0,00 0,00 1 040 000,00 2 330 861,42 2 038 804,27 6 009 467,23
II. Short-term liabilities 8 354 210,10 3 431 630,84 4 645 959,22 13 076 958,17 10 126 532,21 18 682 218,97
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.