Financial statements Alfa Dent

Balance sheet of Alfa Dent

Company age:
Age:
16 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALFA DENT

Year
2018
2019
2020
2021
2022
2023
Total assets 89 235,56 98 958,08 212 808,33 183 843,39 109 382,46 99 361,70
A. Fixed assets 53 747,33 38 981,00 36 848,00 21 340,00 8 125,00 6 375,00
B. Current assets 35 488,23 59 977,08 175 960,33 162 503,39 101 257,46 92 986,70
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 89 235,56 98 958,08 212 808,33 183 843,39 109 382,46 99 361,70
A. Equity 22 940,26 38 503,92 75 846,64 136 247,97 74 649,62 75 163,83
B. Liabilities and provisions for liabilities 66 295,30 60 454,16 136 961,69 47 595,42 34 732,84 24 197,87
I. Long-term liabilities 26 895,36 13 448,04 113 448,04 6 249,94 0,00 0,00
II. Short-term liabilities 39 399,94 47 006,12 23 513,65 41 345,48 34 732,84 24 197,87
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.