Financial statements Alfa Progres
Balance sheet of Alfa Progres
Company age:
Age:
21 y. 8 m. 29 d.
Share capital:
Share capital:
94 800 PLN
Balance sheet data of ALFA PROGRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 477 540,66 | 7 176 862,73 | 7 213 630,37 | 7 019 735,45 | 7 258 932,72 | 8 870 830,26 | 13 039 468,28 |
| A. Fixed assets | 7 354 218,13 | 7 104 353,42 | 7 058 331,44 | 6 891 599,91 | 6 603 901,62 | 7 936 940,21 | 12 217 382,06 |
| B. Current assets | 123 322,53 | 72 509,31 | 155 298,93 | 128 135,54 | 655 031,10 | 933 890,05 | 822 086,22 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 7 477 540,66 | 7 176 862,73 | 7 213 630,37 | 7 019 735,45 | 7 258 932,72 | 8 870 830,26 | 13 039 468,28 |
| A. Equity | 4 852 401,46 | 4 859 407,53 | 4 981 253,98 | 4 759 177,92 | 4 999 891,64 | 6 385 857,16 | 7 762 482,66 |
| B. Liabilities and provisions for liabilities | 2 625 139,20 | 2 317 455,20 | 2 232 376,39 | 2 260 557,53 | 2 259 041,08 | 2 484 973,10 | 5 276 985,62 |
| I. Long-term liabilities | 2 331 661,10 | 2 135 546,24 | 2 129 199,12 | 2 132 606,12 | 2 164 554,26 | 2 229 875,26 | 4 610 946,96 |
| II. Short-term liabilities | 293 478,10 | 181 908,96 | 103 177,27 | 127 951,41 | 94 486,82 | 255 097,84 | 265 667,50 |
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.