Balance sheet data of ALFA KROSZEL
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 11 205 048,97 | 12 039 226,87 | 9 756 611,25 | 11 907 394,89 |
| A. Fixed assets | 120 168,30 | 465 954,50 | 517 965,58 | 435 302,06 |
| B. Current assets | 11 084 880,67 | 11 573 272,37 | 9 238 645,67 | 11 472 092,83 |
| 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 | 11 205 048,97 | 12 039 206,87 | 9 756 611,25 | 11 907 394,89 |
| A. Equity | 9 104 647,34 | 11 106 452,87 | 9 589 005,50 | 9 800 203,11 |
| B. Liabilities and provisions for liabilities | 2 100 401,63 | 932 754,00 | 167 605,75 | 2 107 191,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 100 401,63 | 932 754,00 | 167 605,75 | 2 107 191,78 |
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.