Financial statements Alternatywa R.leniar

Balance sheet of Alternatywa R.leniar

Company age:
Age:
16 y. 9 m. 8 d.

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.