Financial statements Alrus

Balance sheet of Alrus

Company age:
Age:
6 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALRUS

Year
2019
2020
2021
2022
2023
Total assets 76 478,37 138 443,34 249 569,22 308 236,70 324 108,28
A. Fixed assets 0,00 0,00 26 405,20 21 525,20 14 815,20
B. Current assets 76 478,37 138 443,34 223 164,02 286 711,50 309 293,08
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 76 478,37 138 443,34 249 569,22 308 236,70 324 108,28
A. Equity 1 616,13 31 576,79 109 142,15 138 516,78 176 296,38
B. Liabilities and provisions for liabilities 74 862,24 106 866,55 140 427,07 169 719,92 147 811,90
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.