Financial statements Towarzystwo Handlowe Alplast

Balance sheet of Towarzystwo Handlowe Alplast

Company age:
Age:
10 y. 5 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOWARZYSTWO HANDLOWE ALPLAST

Year
2018
2019
2021
2022
2023
Total assets 180 214,43 258 887,51 451 492,90 456 131,81 408 622,76
A. Fixed assets 41 040,66 41 040,66 41 040,66 41 040,66 41 040,66
B. Current assets 139 173,77 217 846,85 410 452,24 415 091,15 367 582,10
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 180 214,43 258 887,51 451 492,90 456 131,81 408 622,76
A. Equity 174 993,07 256 434,72 447 421,99 452 125,73 398 432,37
B. Liabilities and provisions for liabilities 5 221,36 2 452,79 4 070,91 4 006,08 10 190,39
I. Long-term liabilities - - - - -
II. Short-term liabilities 5 221,36 2 452,79 4 070,91 4 006,08 10 190,39
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.