Financial statements Alfabeat
Balance sheet of Alfabeat
Company age:
Age:
10 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALFABEAT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 350 996,14 | 333 577,30 | 287 336,95 | 274 810,22 |
| A. Fixed assets | 175 781,33 | 191 578,55 | 204 234,30 | 217 765,19 |
| B. Current assets | 175 214,81 | 141 998,75 | 83 102,65 | 57 045,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 350 996,14 | 333 577,30 | 287 336,95 | 274 810,22 |
| A. Equity | -457 831,10 | -427 355,42 | -211 288,21 | -241 836,24 |
| B. Liabilities and provisions for liabilities | 808 827,24 | 760 932,72 | 498 625,16 | 516 646,46 |
| I. Long-term liabilities | 395 702,44 | 305 053,97 | 329 021,92 | 355 011,38 |
| II. Short-term liabilities | 413 124,80 | 455 878,75 | 169 603,24 | 161 635,08 |
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.