Financial statements Alsen
Balance sheet of Alsen
Company age:
Age:
21 y. 8 m. 16 d.
Share capital:
Share capital:
294 000 PLN
Balance sheet data of ALSEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 713 944,78 | 3 566 575,25 | 3 050 503,53 | 2 107 491,23 | 2 337 935,22 | 3 559 667,09 |
| A. Fixed assets | 17 694,00 | 5 847,00 | 91 822,50 | 88 427,49 | 72 984,96 | 62 810,65 |
| B. Current assets | 2 696 250,78 | 3 560 728,25 | 2 958 681,03 | 2 019 063,74 | 2 264 950,26 | 3 496 856,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 713 944,78 | 3 566 575,25 | 3 050 503,53 | 2 107 491,23 | 2 337 935,22 | 3 559 667,09 |
| A. Equity | 1 082 647,72 | 1 221 328,63 | 1 337 384,00 | 1 464 199,25 | 1 520 447,05 | 1 662 902,08 |
| B. Liabilities and provisions for liabilities | 1 631 297,06 | 2 345 246,62 | 1 713 119,53 | 643 291,98 | 817 488,17 | 1 896 765,01 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 623 900,06 | 2 344 660,62 | 1 667 194,53 | 574 397,98 | 772 090,17 | 1 859 446,01 |
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.