Financial statements Alfatex
Balance sheet of Alfatex
Company age:
Age:
24 y. 7 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of ALFATEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 454 663,76 | 8 140 497,39 | 7 391 924,90 | 8 403 280,08 | 8 069 741,17 | 14 194,00 |
| A. Fixed assets | 1 095 918,41 | 3 290 379,68 | 2 761 534,77 | 2 408 562,05 | 2 271 713,55 | 2 262,00 |
| B. Current assets | 6 358 745,35 | 4 850 117,71 | 4 630 390,13 | 5 994 718,03 | 5 798 027,62 | 11 932,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 454 663,76 | 8 140 497,39 | 7 391 924,90 | 8 403 280,08 | 8 069 741,17 | 14 194,00 |
| A. Equity | 6 922 650,36 | 6 337 381,94 | 6 340 876,90 | 6 829 810,06 | 5 670 995,82 | 6 535,00 |
| B. Liabilities and provisions for liabilities | 532 013,40 | 1 803 115,45 | 1 051 048,00 | 1 573 470,02 | 2 398 745,35 | 7 658,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 512 244,31 | 1 778 682,09 | 971 277,31 | 1 219 087,35 | 2 398 745,35 | 7 658,00 |
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.