Financial statements Alfapanel
Balance sheet of Alfapanel
Company age:
Age:
15 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALFAPANEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 531 068,41 | 24 601 869,33 | 27 844 151,20 |
| A. Fixed assets | 2 790 673,79 | 3 235 002,51 | 3 418 538,44 |
| B. Current assets | 20 740 394,62 | 21 366 866,82 | 24 425 612,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 531 068,41 | 24 601 869,33 | 27 844 151,20 |
| A. Equity | 16 081 483,30 | 19 859 875,67 | 21 917 962,50 |
| B. Liabilities and provisions for liabilities | 7 449 585,11 | 4 741 993,66 | 5 926 188,70 |
| I. Long-term liabilities | 289 184,41 | 101 388,87 | 0,00 |
| II. Short-term liabilities | 7 160 400,70 | 4 640 604,79 | 5 926 188,70 |
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.