Financial statements Alfabeat Alfa Spółka Z Ograniczoną Odpowiedzialnością Asi

Balance sheet of Alfabeat Alfa Spółka Z Ograniczoną Odpowiedzialnością Asi

Company age:
Age:
9 y. 5 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALFABEAT ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ASI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 957 906,86 10 411 112,57 15 882 089,04 16 106 272,68 15 004 738,67 22 763 459,63
A. Fixed assets 2 838 431,72 9 898 234,35 15 786 459,98 15 863 033,52 14 327 319,08 22 109 756,15
B. Current assets 2 119 475,14 512 878,22 95 629,06 243 239,16 677 419,59 653 703,48
C. Share capital contributions (basic funds) 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
Total liabilities 4 957 906,86 10 411 112,57 15 882 089,04 16 106 272,68 15 004 738,67 22 763 459,63
A. Equity 2 486 459,84 9 656 412,97 13 200 557,93 13 414 180,91 12 122 026,39 19 075 363,11
B. Liabilities and provisions for liabilities 2 471 447,02 754 699,60 2 681 531,11 2 692 091,77 2 882 712,28 3 688 096,52
I. Long-term liabilities 0,00 59 021,69 72 579,07 79 888,50 93 462,53 78 828,76
II. Short-term liabilities 2 073 990,36 523 650,61 715 549,71 758 307,48 1 173 552,01 1 328 403,76
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.