Financial statements Alferno Investments
Balance sheet of Alferno Investments
Company age:
Age:
19 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALFERNO INVESTMENTS
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 28 185 106,00 | 30 333 900,00 |
| A. Fixed assets | 27 485 435,00 | 29 193 225,00 |
| B. Current assets | 699 671,00 | 1 140 675,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 28 184 106,00 | 30 333 900,00 |
| A. Equity | -2 121 335,00 | 1 476 818,00 |
| B. Liabilities and provisions for liabilities | 30 305 441,00 | 28 857 082,00 |
| I. Long-term liabilities | 28 148 427,00 | 25 939 881,00 |
| II. Short-term liabilities | 2 155 014,00 | 2 855 379,00 |
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.