Financial statements Althea Global Supply Poland W Likwidacji

Balance sheet of Althea Global Supply Poland W Likwidacji

Share capital:

5 000 PLN

Company deleted from KRS: 2026-08-21

Year	2022	2023	2024
Total assets	11 871 642,02	14 021 612,09	15 477 143,08
A. Fixed assets	447 422,85	301 581,40	258 854,37
B. Current assets	11 424 219,17	13 720 030,69	15 218 288,71
C. Share capital contributions (basic funds)	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00
Total liabilities	11 871 642,02	14 021 612,09	15 477 143,08
A. Equity	-654 004,15	-119 777,24	-346 162,54
B. Liabilities and provisions for liabilities	12 525 646,17	14 141 389,33	15 823 305,62
I. Long-term liabilities	4 803 248,40	3 202 165,60	1 601 082,80
II. Short-term liabilities	7 531 512,61	10 616 609,49	14 146 057,25

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.