Financial statements Alsecco - Nowa Cukrownia Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Alsecco - Nowa Cukrownia Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 9 m. 30 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALSECCO - NOWA CUKROWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 43 235 879,40 25 194 368,45 28 844 794,26 31 077 122,12 27 042 751,35
A. Fixed assets 751 005,29 7 655 842,84 7 398 235,07 5 284 045,99 1 276 390,59
B. Current assets 42 484 874,11 17 538 525,61 21 446 559,19 25 793 076,13 25 766 360,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 43 235 879,40 25 194 368,45 28 844 794,26 31 077 122,12 27 042 751,35
A. Equity 7 308 194,50 12 045 543,86 6 340 120,63 6 511 490,59 7 957 066,84
B. Liabilities and provisions for liabilities 35 927 684,90 13 148 824,59 22 504 673,63 24 565 631,53 19 085 684,51
I. Long-term liabilities 48 301,88 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 841 657,61 12 816 133,17 21 980 237,59 19 042 980,52 19 085 684,51
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.