Financial statements Alfine - Tim Z.głuchy -

Balance sheet of Alfine - Tim Z.głuchy -

Company age:
Age:
23 y. 8 m. 5 d.

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.