Financial statements Alfa Plus
Balance sheet of Alfa Plus
Company age:
Age:
11 y. 9 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALFA PLUS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 743 339,38 | 1 763 348,79 | 1 448 595,27 |
| A. Fixed assets | 155 377,52 | 151 377,57 | 150 710,67 |
| B. Current assets | 1 587 961,86 | 1 611 971,22 | 1 297 884,60 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 1 743 339,38 | 1 763 348,79 | 1 448 595,27 |
| A. Equity | 742 347,86 | 574 267,41 | 353 905,82 |
| B. Liabilities and provisions for liabilities | 1 000 991,52 | 1 189 081,38 | 1 094 689,45 |
| I. Long-term liabilities | 49 300,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 951 691,52 | 1 189 081,38 | 878 689,45 |
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.