Financial statements Alfex
Balance sheet of Alfex
Company age:
Age:
21 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALFEX
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 1 156 445,62 | 1 074 005,83 | 922 696,31 | 1 176 330,70 |
| A. Fixed assets | 465 632,68 | 446 544,44 | 428 257,36 | 408 427,80 |
| B. Current assets | 689 205,94 | 627 461,39 | 494 438,95 | 767 902,90 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | 1 607,00 | - | - | - |
| Total liabilities | 1 156 445,62 | 1 074 005,83 | 922 696,31 | 1 176 330,70 |
| A. Equity | 784 219,93 | 869 884,42 | 836 403,98 | 842 121,28 |
| B. Liabilities and provisions for liabilities | 372 225,69 | 204 121,41 | 86 292,33 | 334 209,42 |
| I. Long-term liabilities | 15 533,62 | 15 533,62 | 0,00 | - |
| II. Short-term liabilities | 356 692,07 | 188 587,79 | 86 292,33 | - |
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.