Financial statements Alvi - Polska W Likwidacji

Balance sheet of Alvi - Polska W Likwidacji

Company age:
Age:
8 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALVI - POLSKA W LIKWIDACJI

Year
2017
2019
2020
2021
2022
2023
Total assets 12 680 134,16 14 095 403,41 14 793 976,61 14 654 254,70 13 686 355,05 11 286 360,37
A. Fixed assets 4 935 312,15 4 525 995,10 4 369 647,38 3 965 024,81 3 634 864,42 3 521 378,98
B. Current assets 7 744 822,01 9 569 408,31 10 424 329,23 10 689 229,89 10 051 490,63 7 764 981,39
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 12 680 134,16 14 095 403,41 14 793 976,61 14 654 254,70 13 686 355,05 11 286 360,37
A. Equity 10 503 306,59 11 606 582,56 11 547 796,97 11 592 012,65 10 938 946,80 9 194 416,48
B. Liabilities and provisions for liabilities 2 176 827,57 2 488 820,85 3 246 179,64 3 062 242,05 2 747 408,25 2 091 943,89
I. Long-term liabilities 24 271,25 0,00 0,00 0,00 61 054,61 47 289,18
II. Short-term liabilities 2 134 641,32 2 442 593,85 2 705 558,59 2 625 594,44 2 430 875,91 1 807 571,41
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.