Financial statements Alif Enterprise
Balance sheet of Alif Enterprise
Company age:
Age:
8 y. 6 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALIF ENTERPRISE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 086,94 | 734 720,23 | 341 901,58 | 725 454,43 | 1 358 983,72 | 1 893 954,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 76 968,41 | 128 709,43 | 154 061,12 |
| B. Current assets | 67 086,94 | 734 720,23 | 341 901,58 | 648 486,02 | 1 230 274,29 | 1 739 893,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 086,94 | 734 720,23 | 341 901,58 | 725 454,43 | 1 358 983,72 | 1 893 954,81 |
| A. Equity | -16 599,91 | 518 719,59 | -430 377,82 | -49 659,47 | -399 582,94 | -292 713,67 |
| B. Liabilities and provisions for liabilities | 83 686,85 | 216 000,64 | 772 279,40 | 775 113,90 | 1 758 566,66 | 2 186 668,48 |
| I. Long-term liabilities | - | - | 430 000,00 | 469 760,35 | 448 721,74 | 430 000,00 |
| II. Short-term liabilities | - | - | 104 312,84 | 263 922,31 | 1 252 437,60 | 1 756 668,48 |
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.