Financial statements Alfa Guard Security
Balance sheet of Alfa Guard Security
Company age:
Age:
9 y. 7 m.
Share capital:
Share capital:
1 200 000 PLN
Balance sheet data of ALFA GUARD SECURITY
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 521 844,54 | 13 479 761,91 | 0,00 | 14 261 964,12 | 17 692 053,41 |
| A. Fixed assets | 1 530 560,50 | 1 571 890,76 | 0,00 | 1 451 254,29 | 134 008,57 |
| B. Current assets | 7 991 284,04 | 11 907 871,15 | 0,00 | 12 810 709,83 | 17 558 044,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 521 844,54 | 13 479 761,91 | 0,00 | 14 261 964,12 | 17 692 053,41 |
| A. Equity | 3 392 027,89 | 4 013 183,83 | 0,00 | 4 576 547,38 | 3 944 174,02 |
| B. Liabilities and provisions for liabilities | 6 129 816,65 | 9 466 578,08 | 0,00 | 9 685 416,74 | 13 747 879,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 124 843,67 | 9 461 541,50 | 0,00 | 9 649 382,05 | 13 711 844,70 |
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.