Financial statements Althea Polska
Balance sheet of Althea Polska
Company age:
Age:
16 y. 5 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALTHEA POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 46 000 196,54 | 59 613 870,12 | 58 516 252,99 | 47 024 510,16 | 38 722 554,36 |
| A. Fixed assets | 9 558 607,92 | 9 799 963,50 | 11 801 919,42 | 16 005 063,96 | 11 671 749,79 |
| B. Current assets | 36 441 588,62 | 49 813 906,62 | 46 714 333,57 | 31 019 446,20 | 27 050 804,57 |
| 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 | 46 000 196,54 | 59 613 870,12 | 58 516 252,99 | 47 024 510,16 | 38 722 554,36 |
| A. Equity | 23 382 646,67 | 21 824 152,03 | 22 555 630,01 | 13 566 160,28 | 5 019 975,77 |
| B. Liabilities and provisions for liabilities | 22 617 549,87 | 37 789 718,09 | 35 960 622,98 | 33 458 349,88 | 33 702 578,59 |
| I. Long-term liabilities | 5 376 181,42 | 8 952 672,64 | 1 912 928,03 | 202 272,65 | 101 032,44 |
| II. Short-term liabilities | 16 534 704,91 | 27 160 814,85 | 32 064 957,16 | 30 439 464,99 | 30 050 807,81 |
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.