Financial statements Alfa Management Company
Balance sheet of Alfa Management Company
Company age:
Age:
18 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALFA MANAGEMENT COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 895 379,20 | 891 235,79 | 888 949,42 | 886 407,81 | 554 500,00 | 554 500,00 |
| A. Fixed assets | 554 500,00 | 554 500,00 | 554 500,00 | 554 500,00 | 554 500,00 | 554 500,00 |
| B. Current assets | 340 879,20 | 336 735,79 | 334 449,42 | 331 907,81 | 0,00 | - |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 895 379,20 | 891 235,79 | 888 949,42 | 886 407,81 | 554 500,00 | 554 500,00 |
| A. Equity | 893 524,26 | 891 235,79 | 888 949,42 | 886 407,81 | -284 231,55 | -288 113,89 |
| B. Liabilities and provisions for liabilities | 1 854,94 | 0,00 | - | - | 838 731,55 | 842 613,89 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.