Financial statements Alfa Plus
Balance sheet of Alfa Plus
Company age:
Age:
23 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALFA PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 423 809,91 | 398 960,04 | 277 696,93 | 322 319,45 | 315 384,97 | 322 583,91 |
| A. Fixed assets | 118 508,66 | 112 797,16 | 108 295,16 | 112 803,73 | 111 419,59 | 119 192,97 |
| B. Current assets | 305 301,25 | 286 162,88 | 169 401,77 | 209 515,72 | 203 965,38 | 203 390,94 |
| 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 | 423 809,91 | 398 960,04 | 277 696,93 | 322 319,45 | 315 384,97 | 322 583,91 |
| A. Equity | 53 012,32 | 46 160,68 | 20 903,79 | 21 269,57 | 35 068,03 | 5 650,82 |
| B. Liabilities and provisions for liabilities | 370 797,59 | 352 799,36 | 256 793,14 | 301 049,88 | 280 316,94 | 316 933,09 |
| I. Long-term liabilities | 171 480,00 | 171 480,00 | 171 480,00 | 171 480,00 | 166 480,00 | 161 480,00 |
| II. Short-term liabilities | 199 317,59 | 181 319,36 | 85 313,14 | 129 569,88 | 113 836,94 | 155 453,09 |
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.