Financial statements Alfa-Cer
Balance sheet of Alfa-Cer
Company age:
Age:
6 y. 1 m. 27 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of ALFA-CER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 335 703,98 | 5 446 105,99 | 5 119 159,27 |
| A. Fixed assets | 1 320 816,81 | 1 209 093,52 | 1 181 337,12 |
| B. Current assets | 4 014 887,17 | 4 237 012,47 | 3 937 822,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 335 703,98 | 5 446 105,99 | 5 119 159,27 |
| A. Equity | 285 264,30 | 1 016 741,08 | 563 311,60 |
| B. Liabilities and provisions for liabilities | 5 050 439,68 | 4 429 364,91 | 4 555 847,67 |
| I. Long-term liabilities | 2 238 158,04 | 2 060 745,82 | 2 000 000,00 |
| II. Short-term liabilities | 2 809 234,28 | 2 367 647,54 | 2 548 978,93 |
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.