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Financial statements Alfapark

Balance sheet of Alfapark

Company age:
Age:
4 y. 11 m. 15 d.
Share capital:
Share capital:
7 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALFAPARK

Year
2021
2021
2023
2024
2025
Total assets 3 035 973,44 3 035 973,44 2 435 572,14 2 511 804,57 2 654 210,17
A. Fixed assets 2 400 000,00 2 400 000,00 2 400 000,00 2 340 000,00 2 280 000,00
B. Current assets 635 973,44 635 973,44 35 572,14 171 804,57 374 210,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 035 973,44 3 035 973,44 2 435 572,14 2 511 804,57 2 654 210,17
A. Equity -106 276,76 -106 276,76 -230 120,24 -16 760,25 294 189,66
B. Liabilities and provisions for liabilities 3 142 250,20 3 142 250,20 2 665 692,38 2 528 564,82 2 360 020,51
I. Long-term liabilities 2 728 000,00 2 728 000,00 2 645 872,00 2 385 772,00 2 205 924,00
II. Short-term liabilities 414 250,20 414 250,20 19 820,38 142 792,82 154 096,51
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.
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