Financial statements Chłodnia Alces

Balance sheet of Chłodnia Alces

Company age:
Age:
2 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CHŁODNIA ALCES

Year
2022
Total assets 11 617 761,94
A. Fixed assets 10 178 443,25
B. Current assets 1 439 318,69
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 11 617 761,94
A. Equity 1 155 612,85
B. Liabilities and provisions for liabilities 10 462 149,09
I. Long-term liabilities 6 763 185,54
II. Short-term liabilities 3 260 655,82
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.