Financial statements Alfotec Poland
Balance sheet data of ALFOTEC POLAND
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 262 352,21 | 440 275,62 | 920 816,92 |
A. Fixed assets | 109 607,17 | 93 278,60 | 164 941,46 |
B. Current assets | 152 745,04 | 346 997,02 | 755 875,46 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 262 352,21 | 440 275,62 | 920 816,92 |
A. Equity | 221 239,03 | 406 358,01 | 891 053,04 |
B. Liabilities and provisions for liabilities | 41 113,18 | 33 917,61 | 29 763,88 |
I. Long-term liabilities | 11 250,00 | 3 125,00 | 0,00 |
II. Short-term liabilities | 29 863,18 | 30 792,61 | 29 763,88 |
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.