Financial statements Zakład Odzieżowy Alex
Balance sheet data of ZAKŁAD ODZIEŻOWY ALEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 602 877,18 | 634 351,04 | 1 020 312,25 | 564 658,77 | 793 177,40 | 886 720,80 |
| A. Fixed assets | 295 524,69 | 275 080,53 | 255 583,97 | 237 579,37 | 219 574,77 | 202 847,87 |
| B. Current assets | 307 352,49 | 364 386,85 | 764 728,28 | 327 079,40 | 573 602,63 | 683 872,93 |
| 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 | 602 877,18 | 639 467,38 | 1 020 312,25 | 564 658,77 | 793 177,40 | 886 720,80 |
| A. Equity | -93 766,89 | -247 943,60 | -392 407,44 | -1 466 595,40 | -1 390 868,29 | -949 575,94 |
| B. Liabilities and provisions for liabilities | 696 644,07 | 887 410,98 | 1 412 719,69 | 2 031 254,17 | 2 184 045,69 | 1 836 296,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 134 780,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 696 644,07 | 887 410,98 | 1 277 939,69 | 1 977 798,24 | 2 137 839,41 | 1 794 867,36 |
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.