Financial statements Alsecco - Nowa Cukrownia
Balance sheet data of ALSECCO - NOWA CUKROWNIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 438 617,89 | 1 540 206,06 | 1 637 785,43 | 1 629 986,63 | 1 627 577,13 | 1 627 097,13 |
A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
B. Current assets | 1 397 617,89 | 1 499 206,06 | 1 596 785,43 | 1 588 986,63 | 1 586 577,13 | 1 586 097,13 |
C. Share capital contributions (basic funds) | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 438 617,89 | 1 540 206,06 | 1 637 785,43 | 1 629 986,63 | 1 627 577,13 | 1 627 097,13 |
A. Equity | 1 430 571,89 | 1 539 206,06 | 1 635 309,43 | 1 627 510,63 | 1 626 577,13 | 1 623 637,13 |
B. Liabilities and provisions for liabilities | 8 046,00 | 1 000,00 | 2 476,00 | 2 476,00 | 1 000,00 | 3 460,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 8 046,00 | 1 000,00 | 2 476,00 | 2 476,00 | 1 000,00 | 3 460,00 |
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.