Financial statements Alpina Polska
Balance sheet data of ALPINA POLSKA
|
Year
|
2017
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 267 207,91 | 6 208 575,35 | 8 182 061,59 | 4 048,00 | 4 259 652,55 |
| A. Fixed assets | 24 394,95 | 102 786,13 | 216 145,36 | 273,00 | 411 500,51 |
| B. Current assets | 2 242 812,96 | 6 105 789,22 | 7 965 916,23 | 3 774,00 | 3 848 152,04 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 267 207,91 | 6 208 575,35 | 8 182 061,59 | 4 048,00 | 4 259 652,55 |
| A. Equity | 830 353,75 | 3 220 267,90 | 2 322 905,11 | 2 553,00 | 2 561 268,94 |
| B. Liabilities and provisions for liabilities | 1 436 854,16 | 2 988 307,45 | 5 859 156,48 | 1 495,00 | 1 698 383,61 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 1 382 700,36 | 2 746 929,50 | 5 859 156,48 | 1 454,00 | 1 629 040,57 |
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.