Financial statements Alrod
Balance sheet of Alrod
Company age:
Age:
14 y. 2 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALROD
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 404 906,55 | 7 515 609,62 | 10 681 987,74 | 10 011 758,16 | 8 598 806,85 |
| A. Fixed assets | 797 786,12 | 738 556,63 | 3 439 552,70 | 3 457 542,69 | 3 341 427,83 |
| B. Current assets | 3 607 120,43 | 6 777 052,99 | 7 242 435,04 | 6 554 215,47 | 5 257 379,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 404 906,55 | 7 515 609,62 | 10 681 987,74 | 10 011 758,16 | 8 598 806,85 |
| A. Equity | 2 668 296,14 | 4 454 818,97 | 6 031 635,11 | 4 427 860,65 | 4 089 641,91 |
| B. Liabilities and provisions for liabilities | 1 736 610,41 | 3 060 790,65 | 4 650 352,63 | 5 583 897,51 | 4 509 164,94 |
| I. Long-term liabilities | 134 549,55 | 168 750,00 | 1 933 138,00 | 1 841 090,00 | 1 589 540,00 |
| II. Short-term liabilities | 1 602 060,86 | 2 892 040,65 | 2 717 214,63 | 3 742 807,51 | 2 919 624,94 |
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.