Financial statements Alfa Finance
Balance sheet of Alfa Finance
Company age:
Age:
10 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALFA FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 15 749 338,64 | 16 689 836,32 | 10 624 035,13 | 7 593 432,14 |
| A. Fixed assets | 37 831,51 | 19 485,93 | 10 456,82 | 1 493,78 |
| B. Current assets | 15 711 507,13 | 16 670 350,39 | 10 613 578,31 | 7 591 938,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 749 338,64 | 16 689 836,32 | 10 624 035,13 | 7 593 432,14 |
| A. Equity | -4 300 071,12 | -6 664 457,18 | -9 912 709,35 | -8 840 097,46 |
| B. Liabilities and provisions for liabilities | 20 049 409,76 | 23 354 293,50 | 20 536 744,48 | 16 433 529,60 |
| I. Long-term liabilities | 3 612 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 841 901,92 | 22 881 707,41 | 20 536 744,48 | 16 433 529,60 |
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.