Financial statements Alternatywa R.leniar
Balance sheet data of ALTERNATYWA R.LENIAR
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 8 319 599,66 | 8 243 714,74 | 7 850 425,64 | 7 494 844,65 | 7 383 025,09 |
A. Fixed assets | 6 990 562,38 | 6 758 588,69 | 6 526 885,75 | 6 309 420,22 | 6 104 799,94 |
B. Current assets | 1 329 037,28 | 1 485 126,05 | 1 323 539,89 | 1 185 424,43 | 1 278 225,15 |
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 | 8 319 599,66 | 8 243 714,74 | 7 850 425,64 | 7 494 844,65 | 7 383 025,09 |
A. Equity | 4 724 923,55 | 4 857 358,60 | 4 907 782,41 | 4 947 937,13 | 5 258 575,80 |
B. Liabilities and provisions for liabilities | 3 594 676,11 | 3 386 356,14 | 2 942 643,23 | 2 546 907,52 | 2 124 449,29 |
I. Long-term liabilities | 2 891 080,64 | 2 638 522,86 | 2 163 765,33 | 1 721 637,34 | 1 337 228,80 |
II. Short-term liabilities | 703 595,47 | 744 777,72 | 778 877,90 | 825 270,18 | 787 220,49 |
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.