Financial statements Alfa Plaza
Balance sheet data of ALFA PLAZA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 630 940,42 | 1 344 521,08 | 1 396 907,39 | 1 457 472,17 | 1 602 257,25 |
| A. Fixed assets | 143 742,19 | 199 191,11 | 135 269,90 | 101 895,54 | 79 970,99 |
| B. Current assets | 1 487 198,23 | 1 145 329,97 | 1 261 637,49 | 1 355 576,63 | 1 522 286,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 630 940,42 | 1 344 521,08 | 1 396 907,39 | 1 457 472,17 | 1 602 257,25 |
| A. Equity | 727 369,78 | 993 962,45 | 1 071 526,43 | 1 171 885,41 | 1 269 663,53 |
| B. Liabilities and provisions for liabilities | 903 570,64 | 350 558,63 | 325 380,96 | 285 586,76 | 332 593,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 285,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 774 120,25 | 227 309,44 | 174 524,15 | 189 114,15 | 266 587,71 |
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.