Financial statements Cl Alsace Spółka Akcyjna Uproszczona Oddział W Polsce

Balance sheet of Cl Alsace Spółka Akcyjna Uproszczona Oddział W Polsce

Company age:
Age:
16 y. 18 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CL ALSACE SPÓŁKA AKCYJNA UPROSZCZONA ODDZIAŁ W POLSCE

Year
2019
2020
2021
2022
2023
Total assets 37 787 513,04 33 187 573,24 26 471 696,70 21 876 011,35 41 179 644,53
A. Fixed assets 20 798 518,70 15 347 226,50 10 262 863,60 7 263 280,49 27 927 818,49
B. Current assets 16 988 994,34 17 840 346,74 16 208 833,10 14 612 730,86 13 251 826,04
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 37 787 513,04 33 187 573,24 26 471 696,70 21 876 011,35 41 179 644,53
A. Equity 10 109 249,19 8 468 563,79 8 513 472,89 8 283 153,04 5 605 793,82
B. Liabilities and provisions for liabilities 27 678 263,85 24 719 009,45 17 958 223,81 13 592 858,31 35 573 850,71
I. Long-term liabilities 12 946 877,23 14 224 898,10 9 722 520,64 5 884 274,90 22 019 068,91
II. Short-term liabilities 10 886 741,65 7 824 560,34 6 477 653,19 6 364 490,31 13 072 127,20
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.