Financial statements Zakłady Elektrochemiczne Alco-Mot

Balance sheet of Zakłady Elektrochemiczne Alco-Mot

Company age:
Age:
24 y. 6 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁADY ELEKTROCHEMICZNE ALCO-MOT

Year
2018
2019
2020
2021
2023
Total assets 22 487 515,26 22 563 062,00 27 058 511,12 26 729 177,48 32 306 518,72
A. Fixed assets 4 992 085,92 4 766 234,35 4 453 021,78 4 265 876,85 4 273 998,22
B. Current assets 17 495 429,34 17 796 827,65 22 605 489,34 22 463 300,63 28 032 520,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 22 487 515,26 22 563 062,00 27 058 511,12 26 729 177,48 32 306 518,72
A. Equity 15 616 047,53 16 826 317,10 18 992 325,17 22 311 770,21 26 934 990,58
B. Liabilities and provisions for liabilities 6 871 467,73 5 736 744,90 8 066 185,95 4 417 407,27 5 371 528,14
I. Long-term liabilities 539 478,00 394 983,65 1 080 112,67 277 992,83 0,00
II. Short-term liabilities 5 765 812,30 4 892 946,39 6 487 355,42 3 646 038,55 4 868 634,62
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.