Financial statements Alfa Tels
Balance sheet of Alfa Tels
Company age:
Age:
9 y. 1 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ALFA TELS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 494 917,86 | 1 897 821,98 | 1 909 273,42 | 2 643 073,14 |
| A. Fixed assets | 915 274,53 | 1 159 277,42 | 1 158 028,91 | 903 426,91 |
| B. Current assets | 579 643,33 | 738 544,56 | 751 244,51 | 1 739 646,23 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 1 494 917,86 | 1 897 821,98 | 1 909 273,42 | 2 643 073,14 |
| A. Equity | 646 056,94 | 249 229,14 | -338 976,89 | -370 342,41 |
| B. Liabilities and provisions for liabilities | 848 860,92 | 1 648 592,84 | 2 248 250,31 | 3 013 415,55 |
| I. Long-term liabilities | 144 400,00 | 144 400,00 | 58 500,00 | 0,00 |
| II. Short-term liabilities | 704 460,92 | 1 498 001,29 | 2 189 750,31 | 2 935 883,03 |
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.