Financial statements Alfatec Pro

Balance sheet of Alfatec Pro

Company age:

Age:

7 y. 9 m. 29 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	21 121 647,78	19 282 889,89
A. Fixed assets	3 415 296,29	3 146 949,84
B. Current assets	17 706 351,49	16 135 940,05
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	21 121 647,78	19 282 889,89
A. Equity	15 032 911,33	15 153 323,41
B. Liabilities and provisions for liabilities	6 088 736,45	4 129 566,48
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	5 698 773,01	3 914 819,29

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.