Financial statements Alpinus Chemia

Balance sheet of Alpinus Chemia

Company age:
Age:
18 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALPINUS CHEMIA

Year
2018
2019
2020
2021
2022
2022
2023
Total assets 28 818 056,23 39 369 535,36 56 948 182,60 56 216 357,47 57 041 768,73 51 709 230,38 42 863 635,63
A. Fixed assets 20 059 305,93 30 722 041,59 46 812 623,14 47 728 416,74 49 045 220,95 43 842 991,45 35 832 778,27
B. Current assets 8 758 750,30 8 647 493,77 10 135 559,46 8 487 940,73 7 996 547,78 7 866 238,93 7 030 857,36
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 28 818 056,23 39 369 535,36 56 948 182,60 56 216 357,47 57 041 768,73 51 709 230,38 42 863 635,63
A. Equity 18 088 739,97 18 380 011,85 28 470 466,35 29 294 842,71 25 464 349,92 26 639 962,76 26 666 536,24
B. Liabilities and provisions for liabilities 10 729 316,26 20 989 523,51 28 477 716,25 26 921 514,76 31 577 418,81 25 069 267,62 16 197 099,39
I. Long-term liabilities 2 061 952,69 796 650,73 1 594 404,02 1 141 899,25 1 948 274,01 1 668 079,43 1 634 102,07
II. Short-term liabilities 5 059 429,18 4 937 770,50 13 097 460,60 7 787 467,97 14 301 586,57 8 967 420,44 5 157 301,44
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.