Financial statements Alpen Development

Balance sheet of Alpen Development

Company age:
Age:
19 y. 6 m. 14 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ALPEN DEVELOPMENT

Year
2017
2018
2020
Total assets 9 450 101,48 9 445 768,25 9 448 439,13
A. Fixed assets 7 513 854,99 7 513 854,99 7 513 854,99
B. Current assets 1 936 246,49 1 931 913,26 1 934 584,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 9 450 101,48 9 445 768,25 9 448 439,13
A. Equity -2 928 321,49 -2 946 352,40 -2 933 192,70
B. Liabilities and provisions for liabilities 12 378 422,97 12 392 120,65 12 381 631,83
I. Long-term liabilities 10 567 080,98 10 567 080,98 0,00
II. Short-term liabilities 220 119,77 233 817,45 10 790 409,61
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.