Financial statements Alfa Lokum
Balance sheet of Alfa Lokum
Company age:
Age:
5 y. 2 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ALFA LOKUM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 683 980,02 | 514 562,19 | 489 025,53 |
| A. Fixed assets | 570 666,67 | 506 666,67 | 442 666,67 |
| B. Current assets | 113 313,35 | 7 895,52 | 46 358,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 683 980,02 | 514 562,19 | 489 025,53 |
| A. Equity | 118 757,59 | 113 451,45 | 293 463,49 |
| B. Liabilities and provisions for liabilities | 565 222,43 | 401 110,74 | 195 562,04 |
| I. Long-term liabilities | 13 200,00 | 13 200,00 | 12 100,00 |
| II. Short-term liabilities | 552 022,43 | 387 910,74 | 183 462,04 |
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.