Financial statements Alfe

Balance sheet of Alfe

Company age:
Age:
11 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ALFE

Year
2018
2019
2020
Total assets 528 046,89 462 119,06 423 387,85
A. Fixed assets 100 600,13 100 600,13 100 600,13
B. Current assets 427 446,76 361 518,93 322 787,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 528 046,89 462 119,06 423 387,85
A. Equity 43 648,16 91 147,60 89 889,05
B. Liabilities and provisions for liabilities 484 398,73 370 971,46 333 498,80
I. Long-term liabilities 182 002,79 119 830,46 51 606,10
II. Short-term liabilities 302 395,94 251 141,00 281 892,70
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.