Financial statements Alvarium

Balance sheet of Alvarium

Company age:
Age:
9 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALVARIUM

Year
2018
2019
2020
2021
2022
Total assets 133 749 174,43 195 070 148,51 238 137 687,97 224 016 807,16 228 497 272,90
A. Fixed assets 55 008 685,43 41 175 417,43 42 667 293,43 49 036 462,43 49 831 615,98
B. Current assets 78 740 489,00 153 894 731,08 195 470 394,54 174 980 344,73 178 665 656,92
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 133 749 174,43 195 070 148,51 238 137 687,97 224 016 807,16 228 497 272,90
A. Equity 10 290 835,43 7 977 296,64 4 276 561,07 9 931 077,43 8 327 678,75
B. Liabilities and provisions for liabilities 123 458 339,00 187 092 851,87 233 861 126,90 214 085 729,73 220 169 594,15
I. Long-term liabilities 69 028 328,52 146 182 559,79 166 192 782,13 61 379 048,72 88 485 517,80
II. Short-term liabilities 51 005 169,53 8 709 698,33 11 820 717,56 83 905 862,14 57 328 100,92
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.