Financial statements Alfa-Bis
Balance sheet of Alfa-Bis
Company age:
Age:
22 y. 7 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALFA-BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 993 617,84 | 1 087 592,59 | 1 150 064,51 | 1 480 658,67 | 1 663 854,50 | 1 727 005,05 |
| A. Fixed assets | 15 000,00 | 15 000,00 | 15 000,00 | 101 894,99 | 99 676,44 | 112 175,00 |
| B. Current assets | 978 617,84 | 1 072 592,59 | 1 135 064,51 | 1 378 763,68 | 1 564 178,06 | 1 614 830,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 993 617,84 | 1 087 592,59 | 1 150 064,51 | 1 480 658,67 | 1 663 854,50 | 1 727 005,05 |
| A. Equity | 515 538,57 | 652 213,30 | 722 191,86 | 878 289,39 | 1 038 979,48 | 1 107 385,58 |
| B. Liabilities and provisions for liabilities | 478 079,27 | 435 379,29 | 427 872,65 | 602 369,28 | 624 875,02 | 619 619,47 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 478 079,27 | 435 379,29 | 427 872,65 | 602 369,28 | 624 875,02 | 609 530,53 |
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.