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Financial statements Alfa - Technika

Balance sheet of Alfa - Technika

Company age:
Age:
22 y. 11 m. 11 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of ALFA - TECHNIKA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 639 538,14 1 538 855,15 1 602 741,74 1 302 547,44 1 112 116,99 916 002,84 866 222,25
A. Fixed assets 47 787,59 40 648,75 33 509,91 51 192,23 41 624,39 38 586,93 49 883,94
B. Current assets 1 591 750,55 1 413 347,78 1 569 231,83 1 251 355,21 1 070 492,60 877 415,91 816 338,31
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 1 639 538,14 1 538 855,15 1 602 741,74 1 302 547,44 1 112 116,99 916 002,84 866 222,25
A. Equity 464 152,03 318 491,74 45 890,64 141 955,41 175 350,13 34 888,96 37 794,49
B. Liabilities and provisions for liabilities 1 175 386,11 1 220 363,41 1 556 851,10 1 160 592,03 936 766,86 881 113,88 828 427,76
I. Long-term liabilities 0,00 25 498,28 1 131 003,43 966 340,60 704 401,60 729 841,60 729 841,60
II. Short-term liabilities 1 170 653,16 1 190 438,12 425 504,06 188 819,00 212 537,63 151 052,15 98 189,62
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.
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