Financial statements Alfa Park 3

Balance sheet of Alfa Park 3

Company age:
Age:
10 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALFA PARK 3

Year
2018
2019
2020
2021
2022
2023
Total assets 11 411 942,75 8 563 202,24 8 044 629,70 6 541 669,67 6 227 620,39 3 240 251,09
A. Fixed assets 129 171,64 120 562,14 1 532 114,64 1 528 802,31 2 481 679,04 2 461 084,43
B. Current assets 11 282 771,11 8 442 640,10 6 512 515,06 5 012 867,36 3 745 941,35 779 166,66
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 11 411 942,75 8 563 202,24 8 044 629,70 6 541 669,67 6 227 620,39 3 240 251,09
A. Equity 6 376 214,30 5 144 505,49 4 916 786,35 4 073 918,38 3 478 522,28 3 227 935,01
B. Liabilities and provisions for liabilities 5 035 728,45 3 418 696,75 3 127 843,35 2 467 751,29 2 749 098,11 12 316,08
I. Long-term liabilities 3 085 398,70 3 387 942,43 3 004 989,94 2 360 237,25 2 723 458,77 0,00
II. Short-term liabilities 1 936 141,30 18 754,32 122 853,41 107 514,04 25 639,34 12 316,08
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.