Financial statements Alfa Forwarding Ltd

Balance sheet of Alfa Forwarding Ltd

Company age:
Age:
23 y. 8 m. 2 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALFA FORWARDING LTD

Year
2019
2020
2021
2022
Total assets 10 754 463,84 16 478 332,61 29 370 898,74 30 261 004,56
A. Fixed assets 69 556,96 75 220,19 50 512,55 2 638 344,40
B. Current assets 10 684 906,88 16 403 112,42 29 320 386,19 27 622 660,16
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 10 754 463,84 16 478 332,61 29 370 898,74 30 261 004,56
A. Equity 3 446 221,47 3 130 689,78 8 070 612,48 7 303 723,67
B. Liabilities and provisions for liabilities 7 308 242,37 13 347 642,83 21 300 286,26 22 957 280,89
I. Long-term liabilities 0,00 1 524 164,38 1 000 000,00 5 032 228,05
II. Short-term liabilities 7 308 242,37 11 395 147,86 19 974 682,67 17 116 736,19
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.