Financial statements Projektowanie I Realizacja Obiektów Przemysłowych Alit
Balance sheet data of PROJEKTOWANIE I REALIZACJA OBIEKTÓW PRZEMYSŁOWYCH ALIT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 765 689,80 | 3 487 978,12 | 3 146 478,55 | 3 913 936,60 | 6 093 447,53 | 5 543 329,44 |
A. Fixed assets | 50 411,31 | 1 347 451,38 | 1 498 710,17 | 1 445 178,02 | 1 376 619,40 | 1 222 602,86 |
B. Current assets | 3 715 278,49 | 2 140 526,74 | 1 647 768,38 | 2 468 758,58 | 4 716 828,13 | 4 320 726,58 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 765 689,80 | 3 487 978,12 | 3 146 478,55 | 3 913 936,60 | 6 093 447,53 | 5 543 329,44 |
A. Equity | 2 230 066,50 | 2 723 373,93 | 2 763 202,55 | 3 161 505,38 | 4 347 521,69 | 3 939 453,81 |
B. Liabilities and provisions for liabilities | 1 535 623,30 | 764 604,19 | 383 276,00 | 752 431,22 | 1 745 925,84 | 1 603 875,63 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 535 029,39 | 764 604,19 | 383 276,00 | 752 431,22 | 1 745 925,84 | 1 603 875,63 |
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.