Financial statements „Alstor” A. Zwierzynski I Wspólnicy

Balance sheet of „Alstor” A. Zwierzynski I Wspólnicy

Company age:
Age:
3 y. 4 m.
Share capital:
Share capital:
5 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of „ALSTOR” A. ZWIERZYNSKI I WSPÓLNICY

Year
2021
2022
2023
Total assets 30 185 407,20 24 540 154,87 27 893 997,19
A. Fixed assets 1 290 218,74 1 169 001,90 1 087 130,68
B. Current assets 28 795 188,46 23 371 152,97 26 806 866,51
C. Share capital contributions (basic funds) 100 000,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 30 185 407,20 24 540 154,87 27 893 997,19
A. Equity 9 212 326,26 8 409 275,57 13 865 172,22
B. Liabilities and provisions for liabilities 20 973 080,94 16 130 879,30 14 028 824,97
I. Long-term liabilities 557 234,66 35 817,61 0,00
II. Short-term liabilities 19 730 190,87 15 453 627,28 13 176 999,78
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.