Financial statements Alfa Retail
Balance sheet of Alfa Retail
Company age:
Age:
6 y. 4 m. 1 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of ALFA RETAIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 975 221,14 | 1 950 728,97 | 2 571 158,08 | 3 093 436,68 | 2 675 587,10 |
| A. Fixed assets | 1 310 833,67 | 1 085 206,04 | 1 520 764,67 | 1 874 672,76 | 1 731 352,72 |
| B. Current assets | 1 664 387,47 | 865 522,93 | 1 050 393,41 | 1 218 763,92 | 944 234,38 |
| 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 | 2 975 221,14 | 1 950 728,97 | 2 571 158,08 | 3 093 436,68 | 2 675 587,10 |
| A. Equity | 2 404 658,70 | 1 569 821,01 | 2 190 537,88 | 2 543 082,99 | 2 241 201,93 |
| B. Liabilities and provisions for liabilities | 570 562,44 | 380 907,96 | 380 620,20 | 550 353,69 | 434 385,17 |
| I. Long-term liabilities | 0,00 | 73 217,82 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 570 562,44 | 276 682,02 | 341 764,76 | 497 188,37 | 371 093,13 |
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.