Financial statements Alfa I Omega Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Alfa I Omega Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 9 m. 2 d.
Profit and loss statement Balance Profitability

Balance sheet data of ALFA I OMEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
2023
Total assets 10 770 261,07 21 931 730,17 26 148 094,67 25 642 550,20 26 669 708,28
A. Fixed assets 1 923 172,65 5 103 740,92 11 213 800,94 12 048 608,81 11 689 267,86
B. Current assets 8 847 088,42 16 827 989,25 14 934 293,73 13 593 941,39 14 980 440,42
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 10 770 261,07 21 931 730,17 26 148 094,67 25 642 550,20 26 669 708,28
A. Equity 7 663 269,97 7 300 281,77 11 700 496,24 12 207 060,79 16 303 132,04
B. Liabilities and provisions for liabilities 3 106 991,10 14 631 448,40 14 447 598,43 13 435 489,41 10 366 576,24
I. Long-term liabilities 306 790,00 2 124 396,74 6 186 398,90 5 216 981,02 4 424 528,14
II. Short-term liabilities 2 793 769,59 12 504 657,41 8 217 893,39 7 686 304,80 5 746 305,04
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.