Financial statements Alpine Pro Polska
Balance sheet data of ALPINE PRO POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 145 656,41 | 10 946 800,28 | 9 607 883,54 | 10 114 297,44 | 16 769 607,10 | 25 066 366,21 |
| A. Fixed assets | 135 245,69 | 103 643,12 | 143 059,59 | 348 744,25 | 716 378,68 | 788 109,92 |
| B. Current assets | 9 010 410,72 | 10 843 157,16 | 9 464 823,95 | 9 765 553,19 | 16 053 228,42 | 24 278 256,29 |
| 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 | 9 145 656,41 | 10 946 800,28 | 9 607 883,54 | 10 114 297,44 | 16 769 607,10 | 25 066 366,21 |
| A. Equity | 3 751 752,70 | 3 631 493,08 | 3 798 199,09 | 4 426 508,16 | 4 444 840,28 | 4 547 927,69 |
| B. Liabilities and provisions for liabilities | 5 393 903,71 | 7 315 307,20 | 5 809 684,45 | 5 687 789,28 | 12 324 766,82 | 20 518 438,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 077 926,00 | 141 477,81 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 236 482,63 | 7 186 115,21 | 4 600 330,34 | 5 382 275,40 | 12 324 766,82 | 20 518 438,52 |
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.