Financial statements Alpinus
Balance sheet of Alpinus
Company age:
Age:
21 y. 11 m. 28 d.
Share capital:
Share capital:
25 000 PLN
Company suspended its operations from 2025-03-01
Balance sheet data of ALPINUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 810 418,96 | 1 082 645,34 | 1 142 640,09 | 650 078,66 | 632 049,96 |
| A. Fixed assets | 520 000,00 | 520 000,00 | 520 000,00 | 520 000,00 | 520 000,00 |
| B. Current assets | 1 290 418,96 | 562 645,34 | 622 640,09 | 130 078,66 | 112 049,96 |
| 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 | 1 810 418,96 | 1 082 645,34 | 1 142 640,09 | 650 078,66 | 632 049,96 |
| A. Equity | 1 000 734,63 | 993 147,11 | 966 853,97 | 639 015,46 | 631 674,96 |
| B. Liabilities and provisions for liabilities | 809 684,33 | 89 498,23 | 175 786,12 | 11 063,20 | 375,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 375,00 |
| II. Short-term liabilities | 809 684,33 | 89 498,23 | 175 786,12 | 11 063,20 | 0,00 |
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.