Financial statements Alsterhaus
Balance sheet of Alsterhaus
Company age:
Age:
21 y. 3 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of ALSTERHAUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 367 044,98 | 11 454 496,88 | 7 350 161,33 | 7 556 793,85 | 9 726 023,63 |
| A. Fixed assets | 1 178 771,21 | 1 169 263,40 | 1 160 955,27 | 1 866 357,22 | 1 858 049,09 |
| B. Current assets | 6 188 273,77 | 10 285 233,48 | 6 189 206,06 | 5 690 436,63 | 7 867 974,54 |
| 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 | 7 367 044,98 | 11 454 496,88 | 7 350 161,33 | 7 556 793,85 | 9 726 023,63 |
| A. Equity | 2 616 819,17 | 2 134 727,85 | 2 281 632,17 | 2 913 006,68 | 2 338 043,47 |
| B. Liabilities and provisions for liabilities | 4 750 225,81 | 9 319 769,03 | 5 068 529,16 | 4 643 787,17 | 7 387 980,16 |
| I. Long-term liabilities | 0,00 | 800 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 750 225,81 | 8 519 769,03 | 5 068 529,16 | 4 643 787,17 | 7 387 980,16 |
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.