Financial statements Alwis & Secura

Balance sheet of Alwis & Secura

Company age:
Age:
23 y. 1 m. 23 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ALWIS & SECURA

Year
2018
2019
2020
2021
2022
Total assets 3 291 394,29 3 883 677,13 3 914 965,51 4 540 799,26 5 622 358,35
A. Fixed assets 152 340,02 108 692,68 75 558,18 42 423,68 66 592,54
B. Current assets 3 139 054,27 3 774 984,45 3 839 407,33 4 498 375,58 5 555 765,81
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 3 291 394,29 3 883 677,13 3 914 965,51 4 540 799,26 5 622 358,35
A. Equity 1 805 667,72 2 269 595,85 2 255 068,06 2 706 596,94 2 846 336,27
B. Liabilities and provisions for liabilities 1 485 726,57 1 614 081,28 1 659 897,45 1 834 202,32 2 776 022,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 517 224,27 505 820,87 449 329,85 467 891,70 1 277 992,08
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.