Financial statements Alfa Venture Capital
Balance sheet of Alfa Venture Capital
Company age:
Age:
14 y. 5 m. 7 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of ALFA VENTURE CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 899 369,29 | 4 564 929,12 | 5 333 744,55 | 5 976 987,10 | 6 089 631,65 |
| A. Fixed assets | 1 977 821,48 | 831 667,92 | 3 364 239,98 | 5 016 639,82 | 5 236 711,99 |
| B. Current assets | 3 921 547,81 | 3 733 261,20 | 1 969 504,57 | 960 347,28 | 852 919,66 |
| 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 | 5 899 369,29 | 4 564 929,12 | 5 333 744,55 | 5 976 987,10 | 6 089 631,65 |
| A. Equity | 5 867 567,57 | 4 561 003,47 | 5 230 310,83 | 5 887 364,17 | 5 910 912,94 |
| B. Liabilities and provisions for liabilities | 31 801,72 | 3 925,65 | 103 433,72 | 89 622,93 | 178 718,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 801,72 | 3 925,65 | 77 383,72 | 89 622,93 | 178 718,71 |
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.