Financial statements Alproma
Balance sheet of Alproma
Company age:
Age:
5 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALPROMA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 576 702,29 | 342 515,27 | 106 052,48 | 154 299,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 576 702,29 | 342 515,27 | 106 052,48 | 154 299,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 576 702,29 | 342 515,27 | 106 052,48 | 154 299,25 |
| A. Equity | 225 406,54 | 229 479,75 | 102 105,08 | 150 351,85 |
| B. Liabilities and provisions for liabilities | 351 295,75 | 113 035,52 | 3 947,40 | 3 947,40 |
| I. Long-term liabilities | 177 337,00 | 113 035,52 | 0,00 | 0,00 |
| II. Short-term liabilities | 173 958,75 | 0,00 | 3 947,40 | 3 947,40 |
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.