Financial statements Towarzystwo Handlowe Alplast Spółka Z Ograniczoną Odpowiedzialnością W Restrukturyzacji

Balance sheet of Towarzystwo Handlowe Alplast Spółka Z Ograniczoną Odpowiedzialnością W Restrukturyzacji

Company age:
Age:
10 y. 4 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOWARZYSTWO HANDLOWE ALPLAST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI

Year
2021
2022
2023
Total assets 54 321 708,07 64 593 430,99 73 805 150,55
A. Fixed assets 23 993 722,85 25 559 787,84 31 073 849,21
B. Current assets 30 327 985,22 39 033 643,15 42 731 301,34
C. Share capital contributions (basic funds) - 0,00 -
D. Own shares (stocks) - 0,00 -
Total liabilities 54 321 708,07 64 593 430,99 73 805 150,55
A. Equity 12 680 271,14 13 972 932,17 4 789 796,45
B. Liabilities and provisions for liabilities 41 641 436,93 50 620 498,82 69 015 354,10
I. Long-term liabilities 3 830 552,37 1 123 007,27 574 592,11
II. Short-term liabilities 32 621 991,00 43 751 342,73 66 507 993,09
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.