Financial statements Alba Facility Management

Balance sheet of Alba Facility Management

Company age:
Age:
9 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALBA FACILITY MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 000,00 4 522 683,03 4 664 801,87 13 254 862,97 20 149 548,77 18 440 082,55
A. Fixed assets 0,00 709 608,35 596 491,35 650 014,42 1 678 121,69 1 788 170,88
B. Current assets 5 000,00 3 813 074,68 4 068 310,52 12 604 848,55 18 471 427,08 16 651 911,67
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 5 000,00 4 522 683,03 4 664 801,87 13 254 862,97 20 149 548,77 18 440 082,55
A. Equity 5 000,00 1 110 708,46 1 326 692,13 1 451 096,76 2 352 247,03 2 336 515,35
B. Liabilities and provisions for liabilities 0,00 3 411 974,57 3 338 109,74 11 803 766,21 17 797 301,74 16 103 567,20
I. Long-term liabilities - 293 314,84 248 594,22 237 139,17 951 938,59 741 411,48
II. Short-term liabilities - 3 066 959,06 2 950 792,85 11 418 433,37 15 438 338,48 13 326 143,31
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.