Financial statements Alfa House
Balance sheet of Alfa House
Company age:
Age:
10 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALFA HOUSE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 991 948,41 | 982 197,48 | 983 382,68 | 1 000 610,82 | 3 626 492,68 |
| A. Fixed assets | 967 353,80 | 967 353,80 | 967 353,80 | 967 353,80 | 0,00 |
| B. Current assets | 24 594,61 | 14 843,68 | 16 028,88 | 33 257,02 | 3 626 492,68 |
| 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 | 991 948,41 | 982 197,48 | 983 382,68 | 1 000 610,82 | 3 626 492,68 |
| A. Equity | 355 449,81 | 336 083,66 | 10 637,45 | -134 307,58 | -109 891,93 |
| B. Liabilities and provisions for liabilities | 636 498,60 | 646 113,82 | 972 745,23 | 1 134 918,40 | 3 736 384,61 |
| I. Long-term liabilities | 629 000,00 | 646 000,00 | 972 621,21 | 1 128 504,40 | 3 611 302,06 |
| II. Short-term liabilities | 7 498,60 | 113,82 | 124,02 | 6 414,00 | 125 082,55 |
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.