Financial statements Alfaterm
Balance sheet of Alfaterm
Company age:
Age:
12 y. 7 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ALFATERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 528 218,30 | 497 922,94 | 506 366,35 | 513 350,38 | 518 428,06 | 520 316,00 |
| A. Fixed assets | 465 100,00 | 465 100,00 | 465 100,00 | 465 100,00 | 465 100,00 | 465 100,00 |
| B. Current assets | 63 118,30 | 32 822,94 | 41 266,35 | 48 250,38 | 53 328,06 | 55 216,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 528 218,30 | 497 922,94 | 506 366,35 | 513 350,38 | 518 428,06 | 520 316,00 |
| A. Equity | 523 213,32 | 497 089,01 | 504 890,35 | 513 104,38 | 516 706,06 | 518 335,70 |
| B. Liabilities and provisions for liabilities | 5 004,98 | 833,93 | 1 476,00 | 246,00 | 1 722,00 | 1 980,30 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.