Financial statements Alpro
Balance sheet of Alpro
Company age:
Age:
7 y. 8 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALPRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 795,66 | 4 303,77 | 6 687,89 | 21 521,71 | 101 247,06 | 114 928,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 14 250,00 |
| B. Current assets | 2 795,66 | 4 303,77 | 6 687,89 | 21 521,71 | 101 247,06 | 100 678,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 795,66 | 4 303,77 | 6 687,89 | 21 521,71 | 101 247,06 | 114 928,91 |
| A. Equity | 5 000,00 | 1 508,11 | 3 514,95 | -5 468,05 | -2 133,55 | -58 845,29 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 795,66 | 3 172,94 | 26 989,76 | 103 380,61 | 173 774,20 |
| I. Long-term liabilities | - | - | 0,00 | - | - | - |
| II. Short-term liabilities | - | - | 3 172,94 | - | - | - |
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.