Financial statements Althea Global Supply Poland
Balance sheet of Althea Global Supply Poland
Company age:
Age:
6 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALTHEA GLOBAL SUPPLY POLAND
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 11 871 642,02 | 14 021 612,09 |
| A. Fixed assets | 447 422,85 | 301 581,40 |
| B. Current assets | 11 424 219,17 | 13 720 030,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 871 642,02 | 14 021 612,09 |
| A. Equity | -654 004,15 | -119 777,24 |
| B. Liabilities and provisions for liabilities | 12 525 646,17 | 14 141 389,33 |
| I. Long-term liabilities | 4 803 248,40 | 3 202 165,60 |
| II. Short-term liabilities | 7 531 512,61 | 10 616 609,49 |
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.