Financial statements Alfasigma Polska

Balance sheet of Alfasigma Polska

Company age:
Age:
21 y. 10 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALFASIGMA POLSKA

Year
2020
2021
2022
2023
Total assets 46 461 452,96 71 419 517,58 100 767 031,22 114 731 713,26
A. Fixed assets 1 748 463,30 1 268 760,73 1 865 881,19 1 898 913,34
B. Current assets 44 712 989,66 70 150 756,85 98 901 150,03 112 832 799,92
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 46 461 452,96 71 419 517,58 100 767 031,22 114 731 713,26
A. Equity 27 910 496,27 33 046 384,60 43 840 730,59 51 707 696,11
B. Liabilities and provisions for liabilities 18 550 956,69 38 373 132,98 56 926 300,63 63 024 017,15
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 15 123 018,56 34 861 769,80 52 999 405,45 58 770 348,74
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.