Financial statements Alpro Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 196 070,69 | 513 026,74 | 1 389 570,60 | 1 941 845,66 |
| A. Fixed assets | 0,00 | 300 000,00 | 700 000,00 | 976 570,00 |
| B. Current assets | 196 070,69 | 213 026,74 | 689 570,60 | 965 275,66 |
| 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 | 196 070,69 | 513 026,74 | 1 389 570,60 | 1 941 845,66 |
| A. Equity | 167 124,17 | 67 163,89 | 223 438,71 | 586 835,48 |
| B. Liabilities and provisions for liabilities | 28 946,52 | 445 862,85 | 1 166 131,89 | 1 355 010,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 946,52 | 434 874,44 | 1 166 131,89 | 1 355 010,18 |
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.