Financial statements Alplastic

Balance sheet of Alplastic

Company age:
Age:
8 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALPLASTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 3 650,14 4 159,24 1 902,60 2 455,41 32 900,80 41 868,67
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 19 900,00 16 254,00
B. Current assets 2 650,14 3 159,24 902,60 1 455,41 13 000,80 25 614,67
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 3 650,14 4 159,24 1 902,60 2 455,41 32 900,80 41 868,67
A. Equity -4 494,58 715,22 1 200,02 2 121,83 1 755,42 28 950,10
B. Liabilities and provisions for liabilities 8 144,72 3 444,02 702,58 333,58 31 145,38 12 918,57
I. Long-term liabilities 0,00 0,00 - - 30 000,00 0,00
II. Short-term liabilities 8 144,72 3 444,02 702,58 333,58 1 145,38 12 918,57
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.