Financial statements Alefh Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALEFH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 203 085,11 | 493 617,69 | 467 471,14 | 1 213 317,70 | 1 164 283,94 |
| A. Fixed assets | 0,00 | 15 299,75 | 15 299,75 | 0,00 | 0,00 |
| B. Current assets | 203 085,11 | 478 317,94 | 452 171,39 | 1 213 317,70 | 1 164 283,94 |
| 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 | 203 085,11 | 493 617,69 | 467 471,14 | 1 213 317,70 | 1 164 283,94 |
| A. Equity | 104 569,80 | 208 932,93 | 386 869,50 | 993 900,96 | 1 083 303,56 |
| B. Liabilities and provisions for liabilities | 98 515,31 | 284 684,76 | 80 601,64 | 219 416,74 | 80 980,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 98 515,31 | 284 684,76 | 80 601,64 | 219 416,74 | 79 519,71 |
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.