Financial statements Alpega Poland
Balance sheet of Alpega Poland
Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
2 600 000 PLN
Balance sheet data of ALPEGA POLAND
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 5 861 637,17 | 6 977 394,95 | 6 907 357,19 |
| A. Fixed assets | 29 800,29 | 0,00 | 0,00 |
| B. Current assets | 5 831 836,88 | 6 977 394,95 | 6 907 357,19 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 5 861 637,17 | 6 977 394,95 | 6 907 357,19 |
| A. Equity | -21 672 945,16 | -29 982 130,78 | -29 938 216,96 |
| B. Liabilities and provisions for liabilities | 27 534 582,33 | 36 959 525,73 | 36 845 574,15 |
| I. Long-term liabilities | 15 441 872,32 | 15 806 805,84 | 13 181 854,62 |
| II. Short-term liabilities | 5 668 100,30 | 20 118 168,83 | 22 180 270,42 |
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.