Financial statements Alpha Asset Holding
Balance sheet of Alpha Asset Holding
Company age:
Age:
4 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALPHA ASSET HOLDING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 4 148 835,67 | 4 360 287,32 | 4 495 957,39 |
| A. Fixed assets | 0,00 | 3 885 963,00 | 3 814 936,80 | 3 743 910,61 |
| B. Current assets | 0,00 | 257 872,67 | 540 350,52 | 747 046,78 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 4 148 835,67 | 4 360 287,32 | 4 495 957,39 |
| A. Equity | 2 996,84 | -128 219,36 | 17 464,21 | 24 121,23 |
| B. Liabilities and provisions for liabilities | 2 003,16 | 4 277 055,03 | 4 342 823,11 | 4 471 836,16 |
| I. Long-term liabilities | 0,00 | 4 133 745,12 | 4 104 956,22 | 4 113 024,27 |
| II. Short-term liabilities | 503,16 | 141 431,56 | 237 866,89 | 358 811,89 |
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.