Financial statements Alfavox Software
Balance sheet of Alfavox Software
Company age:
Age:
17 y. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALFAVOX SOFTWARE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 35 124,94 | 388 145,87 | 2 329 420,59 | 1 395 246,53 | 6 136 662,62 |
| A. Fixed assets | 9 583,96 | 23 893,96 | 22 216,00 | 15 810,00 | 171 547,86 |
| B. Current assets | 25 540,98 | 364 251,91 | 2 307 204,59 | 1 379 436,53 | 5 965 114,76 |
| 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 | 35 124,94 | 388 145,87 | 2 329 420,59 | 1 395 246,53 | 6 136 662,62 |
| A. Equity | -419 475,46 | -304 165,43 | -121 123,06 | -752 555,97 | 1 581 599,29 |
| B. Liabilities and provisions for liabilities | 454 600,40 | 692 311,30 | 2 450 543,65 | 2 147 802,50 | 4 555 063,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 22 597,90 | 0,00 | 0,00 |
| II. Short-term liabilities | 454 600,40 | 692 311,30 | 2 427 945,75 | 2 145 488,29 | 1 598 796,35 |
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.