Financial statements Alfatechnik Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ALFATECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 211 716,62 | 112 701,18 | 283 648,98 | 157 887,36 | 230 918,78 |
| A. Fixed assets | 8 455,36 | 650,32 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 203 261,26 | 112 050,86 | 283 648,98 | 157 887,36 | 230 918,78 |
| 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 | 211 716,62 | 112 701,18 | 283 648,98 | 157 887,36 | 230 918,78 |
| A. Equity | 88 465,54 | 69 502,52 | 99 887,02 | 101 517,69 | 42 626,29 |
| B. Liabilities and provisions for liabilities | 123 251,08 | 43 198,66 | 183 761,96 | 56 369,67 | 188 292,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 123 251,08 | 43 198,66 | 183 761,96 | 56 369,67 | 188 292,49 |
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.