Financial statements Epf Alchemia

Balance sheet of Epf Alchemia

Company age:
Age:
8 y. 3 m. 30 d.
Share capital:
Share capital:
30 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EPF ALCHEMIA

Year
2019
2020
2021
2022
2023
Total assets 239 045 476,69 247 384 796,37 263 029 308,39 268 354 388,83 225 529 488,74
A. Fixed assets 222 584 273,12 229 959 552,14 240 998 362,62 243 810 805,60 208 524 589,25
B. Current assets 16 461 203,57 17 425 244,23 22 030 945,77 24 543 583,23 17 004 899,49
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 239 045 476,69 247 384 796,37 263 029 308,39 268 354 388,83 225 529 488,74
A. Equity 80 822 047,84 77 909 910,83 92 523 323,50 97 011 222,73 76 382 854,02
B. Liabilities and provisions for liabilities 158 223 428,85 169 474 885,54 170 505 984,89 171 343 166,10 149 146 634,72
I. Long-term liabilities 154 108 253,15 164 307 392,21 2 988 420,52 3 023 101,02 111 982 259,91
II. Short-term liabilities 2 358 917,74 3 701 561,13 165 633 317,69 165 695 952,07 34 192 515,35
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.