Financial statements Alfa Osiedla
Balance sheet data of ALFA OSIEDLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 282 684,10 | 30 587 063,20 | 47 665 707,72 | 39 197 124,32 | 24 039 238,36 | 261 423,05 |
| A. Fixed assets | 1 100,00 | 30 009 534,25 | 47 014 936,97 | 38 610 000,00 | 23 615 208,24 | 4 598,69 |
| B. Current assets | 281 584,10 | 577 528,95 | 650 770,75 | 587 124,32 | 424 030,12 | 256 824,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 282 684,10 | 30 587 063,20 | 47 665 707,72 | 39 197 124,32 | 24 039 238,36 | 261 423,05 |
| A. Equity | 277 216,10 | 343 416,46 | 413 715,14 | 172 186,27 | 380 371,17 | 249 390,60 |
| B. Liabilities and provisions for liabilities | 5 468,00 | 30 243 646,74 | 47 251 992,58 | 39 024 938,05 | 23 658 867,19 | 12 032,45 |
| I. Long-term liabilities | 0,00 | 30 006 986,36 | 47 010 945,76 | 38 610 000,00 | 23 610 000,00 | 0,00 |
| II. Short-term liabilities | 968,00 | 231 660,38 | 235 546,82 | 408 438,05 | 40 867,19 | 2 032,45 |
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.