Financial statements Alfa Terminal Szczecin

Balance sheet of Alfa Terminal Szczecin

Company age:
Age:
20 y. 3 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALFA TERMINAL SZCZECIN

Year
2017
2018
2019
2022
Total assets 82 024 726,21 132 442 010,14 112 573 711,12 156 523 429,35
A. Fixed assets 42 338 844,34 54 624 932,24 69 999 426,56 109 816 524,24
B. Current assets 39 685 881,87 77 817 077,90 42 574 284,56 46 706 905,11
C. Share capital contributions (basic funds) 0,00 - 0,00 -
D. Own shares (stocks) 0,00 - 0,00 -
Total liabilities 82 024 726,21 132 442 010,14 112 573 711,12 156 523 429,35
A. Equity 22 699 812,36 25 590 011,47 27 274 584,44 45 130 316,43
B. Liabilities and provisions for liabilities 59 324 913,85 106 851 998,67 85 299 126,68 111 393 112,92
I. Long-term liabilities 0,00 8 747 200,00 7 921 900,00 22 746 535,79
II. Short-term liabilities 53 312 709,08 91 795 265,86 69 066 532,46 81 270 918,75
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.