Financial statements Alfacom
Balance sheet of Alfacom
Company age:
Age:
10 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALFACOM
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 435 113,38 | 1 356 301,69 | 2 409 506,17 |
| A. Fixed assets | 140 192,22 | 104 383,89 | 252 636,77 |
| B. Current assets | 294 921,16 | 1 251 917,80 | 2 156 869,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 435 113,38 | 1 356 301,69 | 2 409 506,17 |
| A. Equity | 245 191,54 | 1 021 659,68 | -1 565 335,74 |
| B. Liabilities and provisions for liabilities | 189 921,84 | 334 642,01 | 3 974 841,91 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 189 921,84 | 334 642,01 | - |
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.