Financial statements Alfine - Tim Z.głuchy -
Balance sheet data of ALFINE - TIM Z.GŁUCHY -
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 2 899 058,90 | 2 599 726,64 | 2 608 495,24 | 2 685 612,42 |
A. Fixed assets | 1 829 152,71 | 1 773 459,63 | 1 717 766,55 | 1 662 073,47 |
B. Current assets | 1 069 906,19 | 826 267,01 | 890 728,69 | 1 023 538,95 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 2 899 058,90 | 2 599 726,64 | 2 608 495,24 | 2 685 612,42 |
A. Equity | 1 563 267,42 | 1 276 981,09 | 1 151 556,99 | 1 192 515,03 |
B. Liabilities and provisions for liabilities | 1 335 791,48 | 1 322 745,55 | 1 456 938,25 | 1 493 097,39 |
I. Long-term liabilities | 6 849,39 | 0,00 | 1 275 200,00 | 1 283 000,00 |
II. Short-term liabilities | 1 328 942,09 | 1 322 745,55 | 181 738,25 | 210 097,39 |
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.