Financial statements Alfaseal Group
Balance sheet of Alfaseal Group
Company age:
Age:
12 y. 7 m. 27 d.
Share capital:
Share capital:
2 887 550 PLN
Balance sheet data of ALFASEAL GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 663 108,89 | 5 386 039,63 | 7 047 817,83 |
| A. Fixed assets | 2 088 516,80 | 2 027 289,18 | 1 969 816,87 |
| B. Current assets | 2 574 592,09 | 3 358 750,45 | 5 078 000,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 663 108,89 | 5 386 039,63 | 7 047 817,83 |
| A. Equity | 3 249 183,01 | 4 129 891,68 | 4 859 834,96 |
| B. Liabilities and provisions for liabilities | 1 413 925,88 | 1 256 147,95 | 2 187 982,87 |
| I. Long-term liabilities | 93 545,29 | 0,00 | 260 924,33 |
| II. Short-term liabilities | 1 320 380,59 | 1 068 897,89 | 1 927 058,54 |
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.