Financial statements Alfa B Alfa Park 5 Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALFA B ALFA PARK 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 285 533 866,93 | 237 947 349,20 | 376 247 854,23 | 369 540 519,30 | 368 223 024,86 | 375 301 295,11 |
A. Fixed assets | 248 517 365,71 | 236 972 218,88 | 367 685 218,88 | 367 685 218,88 | 367 685 218,88 | 368 493 829,78 |
B. Current assets | 37 016 501,22 | 975 130,32 | 8 562 635,35 | 1 855 300,42 | 537 805,98 | 6 807 465,33 |
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 | 285 533 866,93 | 237 947 349,20 | 376 247 854,23 | 369 540 519,30 | 368 223 024,86 | 375 301 295,11 |
A. Equity | 285 533 571,73 | 237 947 349,20 | 334 702 213,81 | 335 060 741,40 | 332 810 622,41 | 339 422 959,75 |
B. Liabilities and provisions for liabilities | 295,20 | 0,00 | 41 545 640,42 | 34 479 777,90 | 35 412 402,45 | 35 878 335,36 |
I. Long-term liabilities | 0,00 | 0,00 | 41 231 805,05 | 34 471 117,90 | 35 412 360,32 | 35 878 335,36 |
II. Short-term liabilities | 295,20 | 0,00 | 313 835,37 | 8 660,00 | 42,13 | 0,00 |
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.