Financial statements Alfamobi
Balance sheet of Alfamobi
Company age:
Age:
10 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALFAMOBI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 385 132,49 | 255 455,90 | 226 105,60 | 203 914,00 | 272 632,53 | 1 234 353,54 |
| A. Fixed assets | 6 815,00 | 5 075,00 | 3 335,00 | 1 595,00 | 0,00 | 0,00 |
| B. Current assets | 378 317,49 | 250 380,90 | 222 770,60 | 202 319,00 | 272 632,53 | 1 234 353,54 |
| 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 | 385 132,49 | 255 455,90 | 226 105,60 | 203 914,00 | 272 632,53 | 1 234 353,54 |
| A. Equity | -289 945,03 | -361 520,53 | -337 888,57 | -221 755,02 | -298 027,43 | -173 562,62 |
| B. Liabilities and provisions for liabilities | 675 077,52 | 616 976,43 | 563 994,17 | 425 669,02 | 570 659,96 | 1 407 916,16 |
| I. Long-term liabilities | 99 715,34 | 79 467,93 | 52 251,23 | 24 823,86 | 0,00 | -61,71 |
| II. Short-term liabilities | 575 362,18 | 537 508,50 | 488 147,80 | 390 794,94 | 570 659,96 | 1 407 977,87 |
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.