Financial statements Alfaco Polska

Balance sheet of Alfaco Polska

Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
12 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALFACO POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 33 945 598,57 42 348 234,90 48 109 815,29 62 262 155,34 90 618 189,80 89 147 904,63
A. Fixed assets 1 632 660,29 2 613 122,47 2 643 126,83 2 652 040,96 2 508 445,60 4 424 059,57
B. Current assets 32 312 938,28 39 735 112,43 45 466 688,46 59 610 114,38 88 109 744,20 84 723 845,06
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 33 945 598,57 42 348 234,90 48 109 815,29 62 262 155,34 90 618 189,80 89 147 904,63
A. Equity 12 963 791,51 21 227 029,93 29 399 091,38 40 610 180,22 55 695 275,45 63 957 351,88
B. Liabilities and provisions for liabilities 20 981 807,06 21 121 204,97 18 710 723,91 21 651 975,12 34 922 914,35 25 190 552,75
I. Long-term liabilities 382 350,54 426 938,77 224 943,13 163 034,58 38 266,66 484 119,50
II. Short-term liabilities 19 808 680,46 20 035 429,39 17 514 119,43 20 514 942,88 34 186 017,63 23 354 322,94
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.