Financial statements Alpro
Balance sheet of Alpro
Company age:
Age:
20 y. 6 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALPRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 186 977,79 | 6 959 839,53 | 5 219 810,47 | 5 568 895,39 | 6 845 138,93 |
| A. Fixed assets | 3 262 100,00 | 4 032 100,00 | 1 318 157,03 | 1 387 277,03 | 1 386 701,03 |
| B. Current assets | 3 924 877,79 | 2 927 739,53 | 3 901 653,44 | 4 181 618,36 | 5 458 437,90 |
| 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 | 7 186 977,79 | 6 959 839,53 | 5 219 810,47 | 5 568 895,39 | 6 845 138,93 |
| A. Equity | 3 693 288,10 | 3 956 127,66 | 815 635,75 | 303 732,71 | 358 690,36 |
| B. Liabilities and provisions for liabilities | 3 493 689,69 | 3 003 711,87 | 4 404 174,72 | 5 265 162,68 | 6 486 448,57 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 493 172,44 | 3 003 711,87 | 4 404 174,72 | 5 265 162,68 | 6 486 448,57 |
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.