Financial statements Alfa Bus
Balance sheet of Alfa Bus
Company age:
Age:
13 y. 9 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALFA BUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 567 221,02 | 1 444 645,58 | 3 212 352,28 | 4 848 368,85 |
| A. Fixed assets | 10 623,30 | 242 259,55 | 391 779,55 | 966 613,00 |
| B. Current assets | 556 597,72 | 1 202 386,03 | 2 820 572,73 | 3 881 755,85 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 567 221,02 | 1 444 645,58 | 3 212 352,28 | 4 848 368,85 |
| A. Equity | -50 017,15 | 886 722,88 | 2 886 761,22 | 4 760 096,52 |
| B. Liabilities and provisions for liabilities | 617 238,17 | 557 922,70 | 325 591,06 | 88 272,33 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 88 272,33 |
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.